Property, Plant & Equipment
156,809 GBP2024-09-30
179,965 GBP2023-09-30
Total Inventories
1,399,134 GBP2024-09-30
1,375,744 GBP2023-09-30
Debtors
1,049,610 GBP2024-09-30
582,530 GBP2023-09-30
Cash at bank and in hand
173,356 GBP2024-09-30
15,416 GBP2023-09-30
Current Assets
2,622,100 GBP2024-09-30
1,973,690 GBP2023-09-30
Creditors
Current
1,093,777 GBP2024-09-30
850,559 GBP2023-09-30
Net Current Assets/Liabilities
1,528,323 GBP2024-09-30
1,123,131 GBP2023-09-30
Total Assets Less Current Liabilities
1,685,132 GBP2024-09-30
1,303,096 GBP2023-09-30
Creditors
Non-current
-27,438 GBP2024-09-30
-47,390 GBP2023-09-30
Net Assets/Liabilities
1,628,073 GBP2024-09-30
1,221,721 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,627,073 GBP2024-09-30
1,220,721 GBP2023-09-30
Equity
1,628,073 GBP2024-09-30
1,221,721 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,023 GBP2024-09-30
382,896 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,214 GBP2024-09-30
202,931 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
156,809 GBP2024-09-30
179,965 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
531,621 GBP2024-09-30
337,019 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
426,523 GBP2024-09-30
124,081 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
91,466 GBP2024-09-30
121,430 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,049,610 GBP2024-09-30
582,530 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,200 GBP2024-09-30
79,554 GBP2023-09-30
Trade Creditors/Trade Payables
Current
553,537 GBP2024-09-30
600,875 GBP2023-09-30
Other Taxation & Social Security Payable
Current
341,861 GBP2024-09-30
100,749 GBP2023-09-30
Other Creditors
Current
179,179 GBP2024-09-30
69,381 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,438 GBP2024-09-30
47,390 GBP2023-09-30