Property, Plant & Equipment
137,702 GBP2024-09-30
88,742 GBP2023-09-30
Fixed Assets
137,702 GBP2024-09-30
88,742 GBP2023-09-30
Total Inventories
188,901 GBP2024-09-30
178,073 GBP2023-09-30
Debtors
451,199 GBP2024-09-30
509,396 GBP2023-09-30
Cash at bank and in hand
309,140 GBP2024-09-30
292,662 GBP2023-09-30
Current Assets
949,240 GBP2024-09-30
980,131 GBP2023-09-30
Creditors
Current
717,868 GBP2024-09-30
738,236 GBP2023-09-30
Net Current Assets/Liabilities
231,372 GBP2024-09-30
241,895 GBP2023-09-30
Total Assets Less Current Liabilities
369,074 GBP2024-09-30
330,637 GBP2023-09-30
Creditors
Non-current
-57,318 GBP2024-09-30
Net Assets/Liabilities
278,653 GBP2024-09-30
308,451 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
278,553 GBP2024-09-30
308,351 GBP2023-09-30
Equity
278,653 GBP2024-09-30
308,451 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,580 GBP2024-09-30
265,413 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,878 GBP2024-09-30
176,671 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
137,702 GBP2024-09-30
88,742 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
79,150 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,788 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,362 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420,443 GBP2024-09-30
484,717 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
361 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
30,395 GBP2024-09-30
24,679 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
451,199 GBP2024-09-30
509,396 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
288,891 GBP2024-09-30
259,002 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,093 GBP2024-09-30
Trade Creditors/Trade Payables
Current
307,907 GBP2024-09-30
336,232 GBP2023-09-30
Other Taxation & Social Security Payable
Current
91,533 GBP2024-09-30
134,569 GBP2023-09-30
Other Creditors
Current
21,444 GBP2024-09-30
8,433 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
57,318 GBP2024-09-30
Current, hire purchase agreements, Amounts falling due within one year
8,093 GBP2024-09-30
Between one and five year, hire purchase agreements
57,318 GBP2024-09-30
hire purchase agreements
65,411 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,197 GBP2024-09-30
40,439 GBP2023-09-30
Between one and five year
65,436 GBP2024-09-30
45,353 GBP2023-09-30
All periods
130,633 GBP2024-09-30
85,792 GBP2023-09-30
Bank Overdrafts
Secured
288,891 GBP2024-09-30
259,002 GBP2023-09-30