Property, Plant & Equipment
156,218 GBP2024-09-30
176,448 GBP2023-09-30
Fixed Assets
156,218 GBP2024-09-30
176,448 GBP2023-09-30
Total Inventories
651,068 GBP2024-09-30
617,150 GBP2023-09-30
Debtors
886,336 GBP2024-09-30
808,922 GBP2023-09-30
Cash at bank and in hand
628,694 GBP2024-09-30
252,477 GBP2023-09-30
Current Assets
2,166,098 GBP2024-09-30
1,678,549 GBP2023-09-30
Creditors
Current
599,729 GBP2024-09-30
528,720 GBP2023-09-30
Net Current Assets/Liabilities
1,566,369 GBP2024-09-30
1,149,829 GBP2023-09-30
Total Assets Less Current Liabilities
1,722,587 GBP2024-09-30
1,326,277 GBP2023-09-30
Net Assets/Liabilities
1,704,398 GBP2024-09-30
1,307,823 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,704,396 GBP2024-09-30
1,307,821 GBP2023-09-30
Equity
1,704,398 GBP2024-09-30
1,307,823 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,645 GBP2024-09-30
408,327 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,427 GBP2024-09-30
231,879 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
156,218 GBP2024-09-30
176,448 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
715,830 GBP2024-09-30
Amounts falling due within one year, Current
765,015 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
72,056 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
98,450 GBP2024-09-30
Amounts falling due within one year, Current
43,907 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
886,336 GBP2024-09-30
Amounts falling due within one year, Current
808,922 GBP2023-09-30
Trade Creditors/Trade Payables
Current
277,268 GBP2024-09-30
288,319 GBP2023-09-30
Amounts owed to group undertakings
Current
25,266 GBP2023-09-30
Other Taxation & Social Security Payable
Current
254,132 GBP2024-09-30
196,279 GBP2023-09-30
Other Creditors
Current
68,329 GBP2024-09-30
18,856 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,825 GBP2024-09-30
111,113 GBP2023-09-30
Between one and five year
42,490 GBP2024-09-30
98,972 GBP2023-09-30
More than five year
3,414 GBP2024-09-30
36,637 GBP2023-09-30
All periods
150,729 GBP2024-09-30
246,722 GBP2023-09-30