Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets
59,508 GBP2024-09-30
895 GBP2023-09-30
Property, Plant & Equipment
809,431 GBP2024-09-30
800,717 GBP2023-09-30
Fixed Assets
868,939 GBP2024-09-30
801,612 GBP2023-09-30
Total Inventories
5,380,989 GBP2024-09-30
3,460,940 GBP2023-09-30
Debtors
Amounts falling due within one year
2,529,594 GBP2024-09-30
2,248,080 GBP2023-09-30
Amounts falling due after one year
5,597 GBP2024-09-30
Cash at bank and in hand
458,080 GBP2024-09-30
541,025 GBP2023-09-30
Current Assets
8,374,260 GBP2024-09-30
6,250,045 GBP2023-09-30
Creditors
Amounts falling due within one year
5,691,974 GBP2024-09-30
4,578,252 GBP2023-09-30
Net Current Assets/Liabilities
2,682,286 GBP2024-09-30
1,671,793 GBP2023-09-30
Total Assets Less Current Liabilities
3,551,225 GBP2024-09-30
2,473,405 GBP2023-09-30
Creditors
Amounts falling due after one year
211,291 GBP2024-09-30
351,994 GBP2023-09-30
Net Assets/Liabilities
3,147,971 GBP2024-09-30
1,923,994 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
138,996 GBP2024-09-30
138,996 GBP2023-09-30
Retained earnings (accumulated losses)
3,007,975 GBP2024-09-30
1,783,998 GBP2023-09-30
Equity
3,147,971 GBP2024-09-30
1,923,994 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
60,385 GBP2024-09-30
1,548 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
877 GBP2024-09-30
653 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
1,786,953 GBP2024-09-30
1,632,980 GBP2023-09-30
Property, Plant & Equipment - Disposals
-29,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,522 GBP2024-09-30
832,263 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,019 GBP2023-10-01 ~ 2024-09-30