Intangible Assets
11,066 GBP2024-09-30
3,068 GBP2023-09-30
Property, Plant & Equipment
115,121 GBP2024-09-30
108,452 GBP2023-09-30
Fixed Assets
126,187 GBP2024-09-30
111,520 GBP2023-09-30
Total Inventories
412,150 GBP2024-09-30
444,515 GBP2023-09-30
Debtors
605,996 GBP2024-09-30
539,393 GBP2023-09-30
Cash at bank and in hand
99,153 GBP2024-09-30
101,220 GBP2023-09-30
Current Assets
1,117,299 GBP2024-09-30
1,085,128 GBP2023-09-30
Creditors
Current
512,282 GBP2024-09-30
572,430 GBP2023-09-30
Net Current Assets/Liabilities
605,017 GBP2024-09-30
512,698 GBP2023-09-30
Total Assets Less Current Liabilities
731,204 GBP2024-09-30
624,218 GBP2023-09-30
Creditors
Non-current
-103,970 GBP2024-09-30
-170,244 GBP2023-09-30
Net Assets/Liabilities
620,292 GBP2024-09-30
453,974 GBP2023-09-30
Equity
Called up share capital
10,100 GBP2024-09-30
10,100 GBP2023-09-30
Retained earnings (accumulated losses)
610,192 GBP2024-09-30
443,874 GBP2023-09-30
Equity
620,292 GBP2024-09-30
453,974 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
28,567 GBP2024-09-30
18,617 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,141 GBP2024-09-30
86,141 GBP2023-09-30
Plant and equipment
50,452 GBP2024-09-30
50,452 GBP2023-09-30
Motor vehicles
27,700 GBP2024-09-30
13,500 GBP2023-09-30
Computers
60,984 GBP2024-09-30
59,757 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
225,277 GBP2024-09-30
209,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,868 GBP2024-09-30
9,145 GBP2023-09-30
Plant and equipment
43,143 GBP2024-09-30
41,853 GBP2023-09-30
Motor vehicles
7,341 GBP2024-09-30
3,747 GBP2023-09-30
Computers
48,804 GBP2024-09-30
46,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,156 GBP2024-09-30
101,398 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,723 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,290 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,594 GBP2023-10-01 ~ 2024-09-30
Computers
2,151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
75,273 GBP2024-09-30
76,996 GBP2023-09-30
Plant and equipment
7,309 GBP2024-09-30
8,599 GBP2023-09-30
Motor vehicles
20,359 GBP2024-09-30
9,753 GBP2023-09-30
Computers
12,180 GBP2024-09-30
13,104 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
370,516 GBP2024-09-30
Current, Amounts falling due within one year
344,912 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,578 GBP2024-09-30
Current, Amounts falling due within one year
6,579 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
605,996 GBP2024-09-30
Current, Amounts falling due within one year
539,393 GBP2023-09-30
Trade Creditors/Trade Payables
Current
320,036 GBP2024-09-30
282,704 GBP2023-09-30
Amounts owed to group undertakings
Current
77,258 GBP2024-09-30
132,305 GBP2023-09-30
Other Taxation & Social Security Payable
Current
99,601 GBP2024-09-30
128,144 GBP2023-09-30
Other Creditors
Current
15,387 GBP2024-09-30
29,277 GBP2023-09-30
Non-current
103,970 GBP2024-09-30
170,244 GBP2023-09-30