Property, Plant & Equipment
164,172 GBP2024-09-30
218,896 GBP2023-09-30
Fixed Assets - Investments
304,000 GBP2024-09-30
324,000 GBP2023-09-30
Fixed Assets
468,172 GBP2024-09-30
542,896 GBP2023-09-30
Total Inventories
1,368,901 GBP2024-09-30
1,101,295 GBP2023-09-30
Debtors
3,457,496 GBP2024-09-30
2,333,264 GBP2023-09-30
Cash at bank and in hand
106,139 GBP2024-09-30
1,670,464 GBP2023-09-30
Current Assets
4,932,536 GBP2024-09-30
5,105,023 GBP2023-09-30
Creditors
Current
794,954 GBP2024-09-30
801,396 GBP2023-09-30
Net Current Assets/Liabilities
4,137,582 GBP2024-09-30
4,303,627 GBP2023-09-30
Total Assets Less Current Liabilities
4,605,754 GBP2024-09-30
4,846,523 GBP2023-09-30
Net Assets/Liabilities
4,278,257 GBP2024-09-30
4,395,094 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
4,278,157 GBP2024-09-30
4,394,994 GBP2023-09-30
Equity
4,278,257 GBP2024-09-30
4,395,094 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,501 GBP2023-09-30
Plant and equipment
677,588 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
701,089 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,501 GBP2024-09-30
23,501 GBP2023-09-30
Plant and equipment
513,416 GBP2024-09-30
458,692 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,917 GBP2024-09-30
482,193 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
164,172 GBP2024-09-30
218,896 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
304,000 GBP2024-09-30
324,000 GBP2023-09-30
Disposals
-10,000 GBP2024-09-30
Other Investments Other Than Loans
304,000 GBP2024-09-30
324,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,218 GBP2024-09-30
Current, Amounts falling due within one year
255,134 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,977,524 GBP2024-09-30
1,824,100 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
357,754 GBP2024-09-30
Current, Amounts falling due within one year
254,030 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,432,496 GBP2024-09-30
Current, Amounts falling due within one year
2,333,264 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
25,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,612 GBP2024-09-30
7,593 GBP2023-09-30
Trade Creditors/Trade Payables
Current
384,477 GBP2024-09-30
95,365 GBP2023-09-30
Other Taxation & Social Security Payable
Current
114,486 GBP2024-09-30
310,458 GBP2023-09-30
Other Creditors
Current
191,379 GBP2024-09-30
287,980 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-09-30
175,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,612 GBP2023-09-30
Other Creditors
Non-current
248,477 GBP2024-09-30
258,477 GBP2023-09-30