Intangible Assets
36,260 GBP2024-03-31
43,220 GBP2022-09-30
Property, Plant & Equipment
216,233 GBP2024-03-31
247,517 GBP2022-09-30
Fixed Assets
252,493 GBP2024-03-31
290,737 GBP2022-09-30
Total Inventories
542,411 GBP2024-03-31
533,914 GBP2022-09-30
Debtors
716,261 GBP2024-03-31
544,677 GBP2022-09-30
Cash at bank and in hand
32,769 GBP2024-03-31
51,330 GBP2022-09-30
Current Assets
1,291,441 GBP2024-03-31
1,129,921 GBP2022-09-30
Creditors
-824,304 GBP2024-03-31
-505,684 GBP2022-09-30
Net Current Assets/Liabilities
467,137 GBP2024-03-31
624,237 GBP2022-09-30
Total Assets Less Current Liabilities
719,630 GBP2024-03-31
914,974 GBP2022-09-30
Net Assets/Liabilities
437,164 GBP2024-03-31
422,257 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2022-09-30
Revaluation reserve
44,444 GBP2024-03-31
44,444 GBP2022-09-30
Retained earnings (accumulated losses)
382,720 GBP2024-03-31
367,813 GBP2022-09-30
Average Number of Employees
352022-10-01 ~ 2024-03-31
352021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
106,385 GBP2024-03-31
106,385 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,125 GBP2024-03-31
63,165 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,960 GBP2022-10-01 ~ 2024-03-31
Intangible Assets
Net goodwill
36,260 GBP2024-03-31
43,220 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,356 GBP2024-03-31
58,356 GBP2022-09-30
Plant and equipment
703,342 GBP2024-03-31
703,342 GBP2022-09-30
Motor vehicles
11,178 GBP2024-03-31
11,178 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
772,876 GBP2024-03-31
772,876 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,343 GBP2024-03-31
54,525 GBP2022-09-30
Plant and equipment
490,067 GBP2024-03-31
461,447 GBP2022-09-30
Motor vehicles
10,233 GBP2024-03-31
9,387 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,643 GBP2024-03-31
525,359 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,818 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
28,620 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
846 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,284 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,013 GBP2024-03-31
3,831 GBP2022-09-30
Plant and equipment
213,275 GBP2024-03-31
241,895 GBP2022-09-30
Motor vehicles
945 GBP2024-03-31
1,791 GBP2022-09-30
Other types of inventories not specified separately
542,411 GBP2024-03-31
533,914 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
571,975 GBP2024-03-31
474,420 GBP2022-09-30
Other Debtors
Current
128,078 GBP2024-03-31
70,257 GBP2022-09-30
Debtors
Current
700,053 GBP2024-03-31
544,677 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
50,665 GBP2024-03-31
3,552 GBP2022-09-30
Trade Creditors/Trade Payables
Current
251,914 GBP2024-03-31
380,900 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
482,186 GBP2024-03-31
Other Remaining Borrowings
Current
83,612 GBP2022-09-30
Corporation Tax Payable
Current
10,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,417 GBP2024-03-31
24,204 GBP2022-09-30
Other Creditors
Current
13,416 GBP2022-09-30
Creditors
Current
824,304 GBP2024-03-31
505,684 GBP2022-09-30
Other Remaining Borrowings
Non-current
282,466 GBP2024-03-31
179,809 GBP2022-09-30
Amounts owed to directors
Non-current
204 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
50,665 GBP2024-03-31
3,552 GBP2022-09-30