Average Number of Employees
482023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment
315,790 GBP2024-09-30
272,144 GBP2023-09-30
Total Inventories
460,321 GBP2024-09-30
364,762 GBP2023-09-30
Debtors
Current
252,410 GBP2024-09-30
305,677 GBP2023-09-30
Cash at bank and in hand
79,023 GBP2024-09-30
Current Assets
791,754 GBP2024-09-30
670,439 GBP2023-09-30
Net Current Assets/Liabilities
160,034 GBP2024-09-30
130,857 GBP2023-09-30
Total Assets Less Current Liabilities
475,824 GBP2024-09-30
403,001 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-89,262 GBP2024-09-30
-103,333 GBP2023-09-30
Net Assets/Liabilities
334,586 GBP2024-09-30
243,262 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
68,000 GBP2024-09-30
68,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
13,495 GBP2024-09-30
13,495 GBP2023-09-30
Intangible Assets - Gross Cost
81,495 GBP2024-09-30
81,495 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,000 GBP2024-09-30
68,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
13,495 GBP2024-09-30
13,495 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
81,495 GBP2024-09-30
81,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
131,856 GBP2024-09-30
113,933 GBP2023-09-30
Furniture and fittings
133,958 GBP2024-09-30
120,117 GBP2023-09-30
Plant and equipment
511,855 GBP2024-09-30
456,531 GBP2023-09-30
Motor vehicles
139,376 GBP2024-09-30
109,908 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
917,045 GBP2024-09-30
800,489 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,993 GBP2024-09-30
75,149 GBP2023-09-30
Plant and equipment
315,201 GBP2024-09-30
280,444 GBP2023-09-30
Motor vehicles
84,897 GBP2024-09-30
72,759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,255 GBP2024-09-30
528,345 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,844 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
34,757 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
14,692 GBP2024-09-30
Furniture and fittings
49,965 GBP2024-09-30
44,968 GBP2023-09-30
Plant and equipment
196,654 GBP2024-09-30
176,087 GBP2023-09-30
Motor vehicles
54,479 GBP2024-09-30
37,149 GBP2023-09-30
Trade Debtors/Trade Receivables
197,650 GBP2024-09-30
247,508 GBP2023-09-30
Other Debtors
13,525 GBP2024-09-30
13,855 GBP2023-09-30
Prepayments
41,235 GBP2024-09-30
44,314 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
252,410 GBP2024-09-30
Amounts falling due within one year, Current
305,677 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
45,017 GBP2024-09-30
Non-current, Amounts falling due after one year
89,262 GBP2024-09-30
103,333 GBP2023-09-30
Bank Borrowings
Non-current
63,333 GBP2024-09-30
103,333 GBP2023-09-30
Total Borrowings
Non-current
89,262 GBP2024-09-30
103,333 GBP2023-09-30
Bank Borrowings
Current
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Bank Overdrafts
Current
9,901 GBP2023-09-30
Total Borrowings
Current
45,017 GBP2024-09-30
49,901 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,500 GBP2024-09-30
77,020 GBP2023-09-30
Between two and five year
101,250 GBP2024-09-30
168,750 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,750 GBP2024-09-30
245,770 GBP2023-09-30