Property, Plant & Equipment
225,845 GBP2024-09-30
246,509 GBP2023-09-30
Fixed Assets
225,845 GBP2024-09-30
246,509 GBP2023-09-30
Total Inventories
475,404 GBP2024-09-30
460,370 GBP2023-09-30
Debtors
534,807 GBP2024-09-30
434,778 GBP2023-09-30
Current Assets
1,010,211 GBP2024-09-30
895,148 GBP2023-09-30
Creditors
Current
743,220 GBP2024-09-30
648,500 GBP2023-09-30
Net Current Assets/Liabilities
266,991 GBP2024-09-30
246,648 GBP2023-09-30
Total Assets Less Current Liabilities
492,836 GBP2024-09-30
493,157 GBP2023-09-30
Creditors
Non-current
-29,166 GBP2024-09-30
-79,167 GBP2023-09-30
Net Assets/Liabilities
410,827 GBP2024-09-30
356,677 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
410,727 GBP2024-09-30
356,577 GBP2023-09-30
Equity
410,827 GBP2024-09-30
356,677 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,858 GBP2024-09-30
63,858 GBP2023-09-30
Plant and equipment
476,947 GBP2024-09-30
455,362 GBP2023-09-30
Furniture and fittings
11,955 GBP2024-09-30
11,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,313 GBP2024-09-30
47,733 GBP2023-09-30
Plant and equipment
273,463 GBP2024-09-30
237,554 GBP2023-09-30
Furniture and fittings
11,001 GBP2024-09-30
8,926 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,580 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
35,909 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
13,545 GBP2024-09-30
16,125 GBP2023-09-30
Plant and equipment
203,484 GBP2024-09-30
217,808 GBP2023-09-30
Furniture and fittings
954 GBP2024-09-30
3,029 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,292 GBP2024-09-30
7,292 GBP2023-09-30
Computers
7,651 GBP2024-09-30
7,651 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
567,703 GBP2024-09-30
546,118 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,215 GBP2024-09-30
3,190 GBP2023-09-30
Computers
2,866 GBP2024-09-30
2,206 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,858 GBP2024-09-30
299,609 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,025 GBP2023-10-01 ~ 2024-09-30
Computers
660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
3,077 GBP2024-09-30
4,102 GBP2023-09-30
Computers
4,785 GBP2024-09-30
5,445 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
162,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
83,393 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
79,107 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413,230 GBP2024-09-30
Current, Amounts falling due within one year
329,215 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
121,577 GBP2024-09-30
Current, Amounts falling due within one year
105,563 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
534,807 GBP2024-09-30
Current, Amounts falling due within one year
434,778 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
221,127 GBP2024-09-30
125,983 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,488 GBP2023-09-30
Trade Creditors/Trade Payables
Current
267,456 GBP2024-09-30
252,861 GBP2023-09-30
Other Taxation & Social Security Payable
Current
185,304 GBP2024-09-30
190,079 GBP2023-09-30
Other Creditors
Current
69,333 GBP2024-09-30
66,089 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2024-09-30
79,167 GBP2023-09-30
Bank Borrowings
Secured
79,166 GBP2024-09-30
129,167 GBP2023-09-30
Total Borrowings
Secured
79,166 GBP2024-09-30
142,655 GBP2023-09-30