Intangible Assets
9,042 GBP2024-03-31
10,353 GBP2023-09-30
Property, Plant & Equipment
51,195 GBP2024-03-31
57,037 GBP2023-09-30
Fixed Assets
60,237 GBP2024-03-31
67,390 GBP2023-09-30
Total Inventories
210,983 GBP2024-03-31
244,510 GBP2023-09-30
Debtors
234,589 GBP2024-03-31
244,214 GBP2023-09-30
Cash at bank and in hand
54,629 GBP2024-03-31
644 GBP2023-09-30
Current Assets
500,201 GBP2024-03-31
489,368 GBP2023-09-30
Creditors
Current
349,950 GBP2024-03-31
365,405 GBP2023-09-30
Net Current Assets/Liabilities
150,251 GBP2024-03-31
123,963 GBP2023-09-30
Total Assets Less Current Liabilities
210,488 GBP2024-03-31
191,353 GBP2023-09-30
Net Assets/Liabilities
177,088 GBP2024-03-31
147,198 GBP2023-09-30
Equity
Called up share capital
10,100 GBP2024-03-31
10,100 GBP2023-09-30
Retained earnings (accumulated losses)
166,988 GBP2024-03-31
137,098 GBP2023-09-30
Equity
177,088 GBP2024-03-31
147,198 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-03-31
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
13,110 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,068 GBP2024-03-31
2,757 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,311 GBP2023-10-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
9,042 GBP2024-03-31
10,353 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,194 GBP2024-03-31
11,194 GBP2023-09-30
Plant and equipment
165,362 GBP2024-03-31
172,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
176,556 GBP2024-03-31
183,778 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,857 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,857 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,243 GBP2024-03-31
8,869 GBP2023-09-30
Plant and equipment
116,118 GBP2024-03-31
117,872 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,361 GBP2024-03-31
126,741 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
374 GBP2023-10-01 ~ 2024-03-31
Plant and equipment
5,286 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,660 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,040 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,040 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,951 GBP2024-03-31
2,325 GBP2023-09-30
Plant and equipment
49,244 GBP2024-03-31
54,712 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,882 GBP2024-03-31
Amounts falling due within one year, Current
223,440 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,707 GBP2024-03-31
Amounts falling due within one year, Current
20,774 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
234,589 GBP2024-03-31
Amounts falling due within one year, Current
244,214 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,906 GBP2024-03-31
36,170 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,857 GBP2024-03-31
6,857 GBP2023-09-30
Trade Creditors/Trade Payables
Current
251,551 GBP2024-03-31
192,099 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,911 GBP2024-03-31
60,395 GBP2023-09-30
Other Creditors
Current
14,725 GBP2024-03-31
69,884 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,641 GBP2024-03-31
28,549 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
788 GBP2024-03-31
4,216 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
16,906 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
16,906 GBP2024-03-31