Property, Plant & Equipment
174,264 GBP2024-09-30
190,161 GBP2023-09-30
Total Inventories
982,256 GBP2024-09-30
959,605 GBP2023-09-30
Debtors
678,138 GBP2024-09-30
1,266,431 GBP2023-09-30
Cash at bank and in hand
575,513 GBP2024-09-30
353,408 GBP2023-09-30
Current Assets
2,235,907 GBP2024-09-30
2,579,444 GBP2023-09-30
Creditors
Current
664,261 GBP2024-09-30
497,689 GBP2023-09-30
Net Current Assets/Liabilities
1,571,646 GBP2024-09-30
2,081,755 GBP2023-09-30
Total Assets Less Current Liabilities
1,745,910 GBP2024-09-30
2,271,916 GBP2023-09-30
Creditors
Non-current
-3,598 GBP2024-09-30
-7,521 GBP2023-09-30
Net Assets/Liabilities
1,715,175 GBP2024-09-30
2,235,084 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,714,975 GBP2024-09-30
2,234,884 GBP2023-09-30
Equity
1,715,175 GBP2024-09-30
2,235,084 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,085 GBP2024-09-30
536,088 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,821 GBP2024-09-30
345,927 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
174,264 GBP2024-09-30
190,161 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,070 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,795 GBP2024-09-30
7,226 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,275 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
12,844 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,631 GBP2024-09-30
Current, Amounts falling due within one year
25,416 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
606,939 GBP2024-09-30
1,220,015 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
50,568 GBP2024-09-30
Current, Amounts falling due within one year
21,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
678,138 GBP2024-09-30
Current, Amounts falling due within one year
1,266,431 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,923 GBP2024-09-30
3,923 GBP2023-09-30
Trade Creditors/Trade Payables
Current
403,603 GBP2024-09-30
253,131 GBP2023-09-30
Other Taxation & Social Security Payable
Current
207,580 GBP2024-09-30
198,787 GBP2023-09-30
Other Creditors
Current
49,155 GBP2024-09-30
41,848 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,598 GBP2024-09-30
7,521 GBP2023-09-30