Property, Plant & Equipment
828 GBP2024-09-30
937 GBP2023-09-30
Total Inventories
30,094 GBP2024-09-30
40,512 GBP2023-09-30
Debtors
60,711 GBP2024-09-30
23,567 GBP2023-09-30
Cash at bank and in hand
16,495 GBP2024-09-30
5,162 GBP2023-09-30
Current Assets
107,300 GBP2024-09-30
69,241 GBP2023-09-30
Creditors
Current
32,653 GBP2024-09-30
20,280 GBP2023-09-30
Net Current Assets/Liabilities
74,647 GBP2024-09-30
48,961 GBP2023-09-30
Total Assets Less Current Liabilities
75,475 GBP2024-09-30
49,898 GBP2023-09-30
Creditors
Non-current
8,674 GBP2024-09-30
13,707 GBP2023-09-30
Net Assets/Liabilities
66,801 GBP2024-09-30
36,191 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
66,799 GBP2024-09-30
36,189 GBP2023-09-30
Equity
66,801 GBP2024-09-30
36,191 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,042 GBP2024-09-30
10,042 GBP2023-09-30
Plant and equipment
2,987 GBP2024-09-30
2,821 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,029 GBP2024-09-30
12,863 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,804 GBP2024-09-30
9,724 GBP2023-09-30
Plant and equipment
2,397 GBP2024-09-30
2,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,201 GBP2024-09-30
11,926 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
238 GBP2024-09-30
318 GBP2023-09-30
Plant and equipment
590 GBP2024-09-30
619 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,789 GBP2024-09-30
Amounts falling due within one year, Current
21,483 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,922 GBP2024-09-30
Amounts falling due within one year, Current
2,084 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
60,711 GBP2024-09-30
Amounts falling due within one year, Current
23,567 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,361 GBP2024-09-30
12,186 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,115 GBP2024-09-30
3 GBP2023-09-30
Other Creditors
Current
10,177 GBP2024-09-30
8,091 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,674 GBP2024-09-30
13,707 GBP2023-09-30