Property, Plant & Equipment
478,156 GBP2024-09-30
400,788 GBP2023-09-30
Total Inventories
1,086,092 GBP2024-09-30
1,180,098 GBP2023-09-30
Debtors
934,989 GBP2024-09-30
1,174,513 GBP2023-09-30
Cash at bank and in hand
9,307 GBP2024-09-30
53,221 GBP2023-09-30
Current Assets
2,030,388 GBP2024-09-30
2,407,832 GBP2023-09-30
Creditors
Current
2,547,520 GBP2024-09-30
2,473,100 GBP2023-09-30
Net Current Assets/Liabilities
-517,132 GBP2024-09-30
-65,268 GBP2023-09-30
Total Assets Less Current Liabilities
-38,976 GBP2024-09-30
335,520 GBP2023-09-30
Creditors
Non-current
131,691 GBP2024-09-30
81,691 GBP2023-09-30
Net Assets/Liabilities
-170,667 GBP2024-09-30
253,829 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-170,767 GBP2024-09-30
253,729 GBP2023-09-30
Equity
-170,667 GBP2024-09-30
253,829 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
715,021 GBP2024-09-30
589,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
922,188 GBP2024-09-30
787,086 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,113 GBP2024-09-30
383,055 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,032 GBP2024-09-30
386,298 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
275,908 GBP2024-09-30
205,969 GBP2023-09-30
Raw Materials
941,540 GBP2024-09-30
1,010,458 GBP2023-09-30
Value of work in progress
29,620 GBP2024-09-30
48,447 GBP2023-09-30
Finished Goods
114,932 GBP2024-09-30
121,193 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
679,355 GBP2024-09-30
750,456 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
139,447 GBP2024-09-30
246,770 GBP2023-09-30
Other Debtors
Current
34,116 GBP2024-09-30
34,116 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
24,494 GBP2024-09-30
90,177 GBP2023-09-30
Prepayments/Accrued Income
Current
57,577 GBP2024-09-30
52,994 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
934,989 GBP2024-09-30
Current, Amounts falling due within one year
1,174,513 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
583,897 GBP2024-09-30
78,903 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
51,510 GBP2024-09-30
31,915 GBP2023-09-30
Trade Creditors/Trade Payables
Current
266,961 GBP2024-09-30
467,478 GBP2023-09-30
Amounts owed to group undertakings
Current
1,574,405 GBP2024-09-30
1,824,999 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,077 GBP2024-09-30
26,769 GBP2023-09-30
Other Creditors
Current
3,903 GBP2024-09-30
6,130 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
49,767 GBP2024-09-30
36,906 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
131,691 GBP2024-09-30
81,691 GBP2023-09-30
Between one and five year, hire purchase agreements
81,691 GBP2023-09-30
hire purchase agreements
183,201 GBP2024-09-30
113,606 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,350 GBP2024-09-30
158,596 GBP2023-09-30
Between one and five year
586,972 GBP2024-09-30
587,317 GBP2023-09-30
More than five year
433,836 GBP2024-09-30
578,448 GBP2023-09-30
All periods
1,182,158 GBP2024-09-30
1,324,361 GBP2023-09-30
Total Borrowings
Secured
767,098 GBP2024-09-30
192,509 GBP2023-09-30