Property, Plant & Equipment
105,704 GBP2024-09-30
106,545 GBP2023-09-30
Total Inventories
495,079 GBP2024-09-30
549,037 GBP2023-09-30
Debtors
232,865 GBP2024-09-30
197,948 GBP2023-09-30
Cash at bank and in hand
293,367 GBP2024-09-30
162,081 GBP2023-09-30
Current Assets
1,021,311 GBP2024-09-30
909,066 GBP2023-09-30
Net Current Assets/Liabilities
693,509 GBP2024-09-30
581,479 GBP2023-09-30
Total Assets Less Current Liabilities
799,213 GBP2024-09-30
688,024 GBP2023-09-30
Net Assets/Liabilities
732,643 GBP2024-09-30
566,189 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,727 GBP2024-09-30
285,247 GBP2023-09-30
Motor vehicles
32,750 GBP2024-09-30
32,750 GBP2023-09-30
Furniture and fittings
11,852 GBP2024-09-30
12,707 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
355,329 GBP2024-09-30
330,704 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,444 GBP2024-09-30
191,246 GBP2023-09-30
Motor vehicles
27,677 GBP2024-09-30
25,986 GBP2023-09-30
Furniture and fittings
7,504 GBP2024-09-30
6,927 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,625 GBP2024-09-30
224,159 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,198 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,691 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
96,283 GBP2024-09-30
94,001 GBP2023-09-30
Motor vehicles
5,073 GBP2024-09-30
6,764 GBP2023-09-30
Furniture and fittings
4,348 GBP2024-09-30
5,780 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
225,062 GBP2024-09-30
185,844 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,499 GBP2024-09-30
11,104 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,304 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
Amounts falling due within one year
232,865 GBP2024-09-30
197,948 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,391 GBP2024-09-30
36,364 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,784 GBP2024-09-30
10,869 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,314 GBP2024-09-30
21,822 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,314 GBP2024-09-30
158,850 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
99,072 GBP2024-09-30
64,213 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,833 GBP2024-09-30
31,121 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,094 GBP2024-09-30
4,348 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
27,280 GBP2024-09-30
63,699 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,125 GBP2024-09-30
34,114 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,314 GBP2024-09-30
21,822 GBP2023-09-30
Between one and five year
15,125 GBP2024-09-30
34,114 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,439 GBP2024-09-30
55,936 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30