Property, Plant & Equipment
597,541 GBP2024-09-30
557,441 GBP2023-09-30
Total Inventories
397,373 GBP2024-09-30
470,346 GBP2023-09-30
Debtors
2,032,939 GBP2024-09-30
2,069,024 GBP2023-09-30
Cash at bank and in hand
333,230 GBP2024-09-30
366,407 GBP2023-09-30
Current Assets
2,763,542 GBP2024-09-30
2,905,777 GBP2023-09-30
Creditors
Current
1,130,730 GBP2024-09-30
1,300,212 GBP2023-09-30
Net Current Assets/Liabilities
1,632,812 GBP2024-09-30
1,605,565 GBP2023-09-30
Total Assets Less Current Liabilities
2,230,353 GBP2024-09-30
2,163,006 GBP2023-09-30
Net Assets/Liabilities
2,076,460 GBP2024-09-30
1,970,449 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,076,360 GBP2024-09-30
1,970,349 GBP2023-09-30
Equity
2,076,460 GBP2024-09-30
1,970,449 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
978,180 GBP2024-09-30
876,262 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-74,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,639 GBP2024-09-30
318,821 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
597,541 GBP2024-09-30
557,441 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,195,441 GBP2024-09-30
Current, Amounts falling due within one year
1,182,894 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
652,151 GBP2024-09-30
710,591 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
185,347 GBP2024-09-30
Current, Amounts falling due within one year
175,539 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,032,939 GBP2024-09-30
Current, Amounts falling due within one year
2,069,024 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
44,417 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,054 GBP2024-09-30
Trade Creditors/Trade Payables
Current
580,577 GBP2024-09-30
809,070 GBP2023-09-30
Other Taxation & Social Security Payable
Current
321,079 GBP2024-09-30
258,470 GBP2023-09-30
Other Creditors
Current
223,020 GBP2024-09-30
188,255 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
67,250 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,750 GBP2024-09-30
Current, hire purchase agreements, Amounts falling due within one year
6,054 GBP2024-09-30
hire purchase agreements
33,804 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,297 GBP2024-09-30
162,570 GBP2023-09-30
Between one and five year
271,297 GBP2023-09-30
All periods
119,297 GBP2024-09-30
433,867 GBP2023-09-30