Average Number of Employees
432023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment
242,810 GBP2024-09-30
213,843 GBP2023-09-30
Total Inventories
3,228,507 GBP2024-09-30
3,580,755 GBP2023-09-30
Debtors
673,920 GBP2024-09-30
343,030 GBP2023-09-30
Cash at bank and in hand
2,963 GBP2024-09-30
18,678 GBP2023-09-30
Current Assets
3,905,390 GBP2024-09-30
3,942,463 GBP2023-09-30
Creditors
Amounts falling due within one year
2,435,706 GBP2024-09-30
2,387,392 GBP2023-09-30
Net Current Assets/Liabilities
1,469,684 GBP2024-09-30
1,555,071 GBP2023-09-30
Total Assets Less Current Liabilities
1,712,494 GBP2024-09-30
1,768,914 GBP2023-09-30
Creditors
Amounts falling due after one year
28,200 GBP2024-09-30
146,684 GBP2023-09-30
Net Assets/Liabilities
1,647,420 GBP2024-09-30
1,582,244 GBP2023-09-30
Equity
Called up share capital
34,000 GBP2024-09-30
34,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,613,420 GBP2024-09-30
1,548,244 GBP2023-09-30
Equity
1,647,420 GBP2024-09-30
1,582,244 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
363,228 GBP2024-09-30
Development expenditure
70,830 GBP2024-09-30
Intangible Assets - Gross Cost
434,058 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
363,228 GBP2024-09-30
Development expenditure
70,830 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
434,058 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,093 GBP2024-09-30
29,093 GBP2023-09-30
Plant and equipment
144,085 GBP2024-09-30
100,879 GBP2023-09-30
Furniture and fittings
96,774 GBP2024-09-30
73,873 GBP2023-09-30
Motor vehicles
289,185 GBP2024-09-30
279,746 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
559,137 GBP2024-09-30
483,591 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-34,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,793 GBP2024-09-30
11,883 GBP2023-09-30
Plant and equipment
95,485 GBP2024-09-30
73,256 GBP2023-09-30
Furniture and fittings
51,118 GBP2024-09-30
34,705 GBP2023-09-30
Motor vehicles
154,931 GBP2024-09-30
149,904 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,327 GBP2024-09-30
269,748 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,910 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
22,229 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,413 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,300 GBP2024-09-30
17,210 GBP2023-09-30
Plant and equipment
48,600 GBP2024-09-30
27,623 GBP2023-09-30
Furniture and fittings
45,656 GBP2024-09-30
39,168 GBP2023-09-30
Motor vehicles
134,254 GBP2024-09-30
129,842 GBP2023-09-30
Trade Debtors/Trade Receivables
588,595 GBP2024-09-30
271,893 GBP2023-09-30
Other Debtors
85,325 GBP2024-09-30
71,137 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
578,655 GBP2024-09-30
395,981 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
594,934 GBP2024-09-30
984,673 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
156,196 GBP2024-09-30
36,235 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,105,921 GBP2024-09-30
970,503 GBP2023-09-30
Amounts falling due after one year
28,200 GBP2024-09-30
146,684 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-09-30
37,500 GBP2023-09-30
Between one and five year
4,688 GBP2024-09-30
4,688 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,188 GBP2024-09-30
42,188 GBP2023-09-30