Intangible Assets
11,289 GBP2024-09-30
19,649 GBP2023-09-30
Property, Plant & Equipment
34,253 GBP2024-09-30
43,903 GBP2023-09-30
Fixed Assets
45,542 GBP2024-09-30
63,552 GBP2023-09-30
Total Inventories
109,224 GBP2024-09-30
106,456 GBP2023-09-30
Debtors
122,855 GBP2024-09-30
149,754 GBP2023-09-30
Cash at bank and in hand
147,067 GBP2024-09-30
94,747 GBP2023-09-30
Current Assets
379,146 GBP2024-09-30
350,957 GBP2023-09-30
Net Current Assets/Liabilities
209,050 GBP2024-09-30
167,166 GBP2023-09-30
Total Assets Less Current Liabilities
254,592 GBP2024-09-30
230,718 GBP2023-09-30
Net Assets/Liabilities
246,116 GBP2024-09-30
203,458 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
245,996 GBP2024-09-30
203,338 GBP2023-09-30
Equity
246,116 GBP2024-09-30
203,458 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
176,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,711 GBP2024-09-30
156,351 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,360 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
11,289 GBP2024-09-30
19,649 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,270 GBP2024-09-30
243,434 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,017 GBP2024-09-30
199,531 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
34,253 GBP2024-09-30
43,903 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,344 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,258 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,742 GBP2024-09-30
19,656 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,987 GBP2024-09-30
137,323 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
17,868 GBP2024-09-30
12,431 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
122,855 GBP2024-09-30
149,754 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,171 GBP2024-09-30
10,207 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,323 GBP2024-09-30
7,714 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,059 GBP2024-09-30
94,057 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,847 GBP2024-09-30
49,701 GBP2023-09-30
Other Creditors
Current
30,696 GBP2024-09-30
22,112 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,753 GBP2024-09-30
17,470 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
723 GBP2024-09-30
9,045 GBP2023-09-30
Between one and five year, hire purchase agreements
9,045 GBP2023-09-30
hire purchase agreements
9,046 GBP2024-09-30
16,759 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
13,680 GBP2024-09-30
17,328 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
85,158 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-42,500 GBP2023-10-01 ~ 2024-09-30