Intangible Assets
2,065 GBP2023-09-30
Property, Plant & Equipment
123,914 GBP2024-09-30
73,750 GBP2023-09-30
Fixed Assets
123,914 GBP2024-09-30
75,815 GBP2023-09-30
Total Inventories
67,815 GBP2024-09-30
65,981 GBP2023-09-30
Debtors
100,763 GBP2024-09-30
105,508 GBP2023-09-30
Cash at bank and in hand
159,610 GBP2024-09-30
119,551 GBP2023-09-30
Current Assets
328,188 GBP2024-09-30
291,040 GBP2023-09-30
Creditors
-155,726 GBP2024-09-30
-159,374 GBP2023-09-30
Net Current Assets/Liabilities
172,462 GBP2024-09-30
131,666 GBP2023-09-30
Total Assets Less Current Liabilities
296,376 GBP2024-09-30
207,481 GBP2023-09-30
Net Assets/Liabilities
165,084 GBP2024-09-30
94,073 GBP2023-09-30
Equity
Called up share capital
51 GBP2024-09-30
51 GBP2023-09-30
Capital redemption reserve
51 GBP2024-09-30
51 GBP2023-09-30
Retained earnings (accumulated losses)
164,982 GBP2024-09-30
93,971 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
13,450 GBP2024-09-30
13,450 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,450 GBP2024-09-30
11,385 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,065 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,065 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,377 GBP2024-09-30
79,377 GBP2023-09-30
Plant and equipment
182,771 GBP2024-09-30
94,463 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
262,148 GBP2024-09-30
173,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,660 GBP2024-09-30
77,231 GBP2023-09-30
Plant and equipment
60,574 GBP2024-09-30
22,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,234 GBP2024-09-30
100,090 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
429 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
37,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,717 GBP2024-09-30
2,146 GBP2023-09-30
Plant and equipment
122,197 GBP2024-09-30
71,604 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
61,016 GBP2024-09-30
61,707 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,624 GBP2024-09-30
Trade Creditors/Trade Payables
Current
90,313 GBP2024-09-30
104,796 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,115 GBP2024-09-30
8,597 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,749 GBP2024-09-30
23,620 GBP2023-09-30
Creditors
Current
155,726 GBP2024-09-30
159,374 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,351 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
98,516 GBP2024-09-30
107,755 GBP2023-09-30
More than five year, Non-current
69,336 GBP2023-09-30