Property, Plant & Equipment
197,100 GBP2024-09-30
204,273 GBP2023-09-30
Total Inventories
686,243 GBP2024-09-30
694,355 GBP2023-09-30
Debtors
960,503 GBP2024-09-30
783,025 GBP2023-09-30
Cash at bank and in hand
184,888 GBP2024-09-30
332,465 GBP2023-09-30
Current Assets
1,831,634 GBP2024-09-30
1,809,845 GBP2023-09-30
Creditors
Current
944,670 GBP2024-09-30
858,518 GBP2023-09-30
Net Current Assets/Liabilities
886,964 GBP2024-09-30
951,327 GBP2023-09-30
Total Assets Less Current Liabilities
1,084,064 GBP2024-09-30
1,155,600 GBP2023-09-30
Creditors
Non-current
30,714 GBP2024-09-30
25,337 GBP2023-09-30
Net Assets/Liabilities
1,053,350 GBP2024-09-30
1,130,263 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30
Retained earnings (accumulated losses)
1,053,342 GBP2024-09-30
1,130,255 GBP2023-09-30
Equity
1,053,350 GBP2024-09-30
1,130,263 GBP2023-09-30
Average Number of Employees
512023-10-01 ~ 2024-09-30
522022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,861 GBP2024-09-30
364,861 GBP2023-09-30
Furniture and fittings
301,257 GBP2024-09-30
297,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
707,118 GBP2024-09-30
662,761 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,538 GBP2024-09-30
257,542 GBP2023-09-30
Furniture and fittings
223,480 GBP2024-09-30
200,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,018 GBP2024-09-30
458,488 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,996 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
22,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
119,323 GBP2024-09-30
107,319 GBP2023-09-30
Furniture and fittings
77,777 GBP2024-09-30
96,954 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,869 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,544 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,025 GBP2024-09-30
14,700 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
955,103 GBP2024-09-30
764,734 GBP2023-09-30
Prepayments/Accrued Income
Current
5,400 GBP2024-09-30
18,291 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
960,503 GBP2024-09-30
783,025 GBP2023-09-30
Other Remaining Borrowings
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,609 GBP2024-09-30
6,656 GBP2023-09-30
Trade Creditors/Trade Payables
Current
261,450 GBP2024-09-30
164,731 GBP2023-09-30
Corporation Tax Payable
Current
5,108 GBP2024-09-30
Other Taxation & Social Security Payable
Current
27,951 GBP2024-09-30
23,077 GBP2023-09-30
Other Creditors
Current
6,855 GBP2024-09-30
Accrued Liabilities
Current
6,077 GBP2024-09-30
9,572 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,294 GBP2024-09-30
5,878 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
19,609 GBP2024-09-30
Between one and five year, hire purchase agreements
22,294 GBP2024-09-30
5,878 GBP2023-09-30
hire purchase agreements
41,903 GBP2024-09-30
12,534 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,585 GBP2024-09-30
Between one and five year
6,739 GBP2024-09-30
All periods
22,324 GBP2024-09-30