Property, Plant & Equipment
86,339 GBP2024-09-30
107,171 GBP2023-09-30
Fixed Assets
86,339 GBP2024-09-30
107,171 GBP2023-09-30
Total Inventories
4,703,459 GBP2024-09-30
4,888,608 GBP2023-09-30
Debtors
1,334,089 GBP2024-09-30
1,244,375 GBP2023-09-30
Cash at bank and in hand
507,199 GBP2024-09-30
785,430 GBP2023-09-30
Current Assets
6,544,747 GBP2024-09-30
6,918,413 GBP2023-09-30
Creditors
Current
1,342,789 GBP2024-09-30
1,558,021 GBP2023-09-30
Net Current Assets/Liabilities
5,201,958 GBP2024-09-30
5,360,392 GBP2023-09-30
Total Assets Less Current Liabilities
5,288,297 GBP2024-09-30
5,467,563 GBP2023-09-30
Creditors
Non-current
2,156,667 GBP2024-09-30
2,166,667 GBP2023-09-30
Net Assets/Liabilities
3,131,630 GBP2024-09-30
3,300,896 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
3,131,430 GBP2024-09-30
3,300,696 GBP2023-09-30
Equity
3,131,630 GBP2024-09-30
3,300,896 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
41,874 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,874 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,821 GBP2024-09-30
199,821 GBP2023-09-30
Plant and equipment
41,573 GBP2024-09-30
42,052 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
241,394 GBP2024-09-30
241,873 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,892 GBP2024-09-30
99,910 GBP2023-09-30
Plant and equipment
35,163 GBP2024-09-30
34,792 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,055 GBP2024-09-30
134,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,982 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
79,929 GBP2024-09-30
99,911 GBP2023-09-30
Plant and equipment
6,410 GBP2024-09-30
7,260 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,654 GBP2024-09-30
Current, Amounts falling due within one year
48,036 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,251,435 GBP2024-09-30
Current, Amounts falling due within one year
1,196,339 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,334,089 GBP2024-09-30
Current, Amounts falling due within one year
1,244,375 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,420 GBP2024-09-30
18,839 GBP2023-09-30
Other Taxation & Social Security Payable
Current
185,212 GBP2024-09-30
236,142 GBP2023-09-30
Other Creditors
Current
1,151,157 GBP2024-09-30
1,303,040 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,150,000 GBP2024-09-30
2,150,000 GBP2023-09-30
Other Creditors
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Bank Borrowings
Secured
2,150,000 GBP2024-09-30
2,150,000 GBP2023-09-30