Property, Plant & Equipment
1,558,468 GBP2024-09-30
1,274,131 GBP2023-09-30
Total Inventories
1,071,142 GBP2024-09-30
745,356 GBP2023-09-30
Debtors
2,310,604 GBP2024-09-30
3,467,906 GBP2023-09-30
Cash at bank and in hand
1,712,839 GBP2024-09-30
1,945,042 GBP2023-09-30
Current Assets
5,094,585 GBP2024-09-30
6,158,304 GBP2023-09-30
Creditors
Current
2,170,160 GBP2024-09-30
2,522,534 GBP2023-09-30
Net Current Assets/Liabilities
2,924,425 GBP2024-09-30
3,635,770 GBP2023-09-30
Total Assets Less Current Liabilities
4,482,893 GBP2024-09-30
4,909,901 GBP2023-09-30
Net Assets/Liabilities
3,932,991 GBP2024-09-30
4,164,504 GBP2023-09-30
Equity
Called up share capital
122 GBP2024-09-30
152 GBP2023-09-30
Retained earnings (accumulated losses)
3,932,869 GBP2024-09-30
4,164,352 GBP2023-09-30
Equity
3,932,991 GBP2024-09-30
4,164,504 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
248,799 GBP2024-09-30
248,799 GBP2023-09-30
Plant and equipment
2,273,726 GBP2024-09-30
1,848,726 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,522,525 GBP2024-09-30
2,097,525 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964,057 GBP2024-09-30
823,394 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,057 GBP2024-09-30
823,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
248,799 GBP2024-09-30
248,799 GBP2023-09-30
Plant and equipment
1,309,669 GBP2024-09-30
1,025,332 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,232,639 GBP2024-09-30
Amounts falling due within one year, Current
3,339,012 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
77,965 GBP2024-09-30
Amounts falling due within one year, Current
128,894 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,310,604 GBP2024-09-30
Amounts falling due within one year, Current
3,467,906 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
83,965 GBP2024-09-30
81,708 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
170,268 GBP2024-09-30
86,142 GBP2023-09-30
Trade Creditors/Trade Payables
Current
979,831 GBP2024-09-30
1,534,952 GBP2023-09-30
Other Taxation & Social Security Payable
Current
932,346 GBP2024-09-30
793,046 GBP2023-09-30
Other Creditors
Current
3,750 GBP2024-09-30
26,686 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
84,652 GBP2024-09-30
165,386 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
365,642 GBP2024-09-30
513,030 GBP2023-09-30