Property, Plant & Equipment
1,057,319 GBP2024-09-30
945,469 GBP2023-09-30
Total Inventories
1,044,988 GBP2024-09-30
935,129 GBP2023-09-30
Debtors
2,174,852 GBP2024-09-30
2,594,226 GBP2023-09-30
Cash at bank and in hand
776,617 GBP2024-09-30
594,907 GBP2023-09-30
Current Assets
3,996,457 GBP2024-09-30
4,124,262 GBP2023-09-30
Net Current Assets/Liabilities
2,765,692 GBP2024-09-30
2,395,154 GBP2023-09-30
Total Assets Less Current Liabilities
3,823,011 GBP2024-09-30
3,340,623 GBP2023-09-30
Net Assets/Liabilities
3,756,115 GBP2024-09-30
3,169,864 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,756,015 GBP2024-09-30
3,169,764 GBP2023-09-30
Equity
3,756,115 GBP2024-09-30
3,169,864 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
551,649 GBP2024-09-30
551,649 GBP2023-09-30
Plant and equipment
4,582,594 GBP2024-09-30
3,681,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,134,243 GBP2024-09-30
4,233,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370,241 GBP2024-09-30
259,912 GBP2023-09-30
Plant and equipment
3,706,683 GBP2024-09-30
3,028,068 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,076,924 GBP2024-09-30
3,287,980 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,329 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
678,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
181,408 GBP2024-09-30
291,737 GBP2023-09-30
Plant and equipment
875,911 GBP2024-09-30
653,732 GBP2023-09-30
Trade Debtors/Trade Receivables
2,174,852 GBP2024-09-30
2,594,226 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,079 GBP2024-09-30
67,780 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
731,341 GBP2024-09-30
726,789 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
187,222 GBP2024-09-30
382,451 GBP2023-09-30
Other Creditors
Amounts falling due within one year
234,123 GBP2024-09-30
542,088 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,371 GBP2024-09-30
17,447 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,088 GBP2024-09-30
110,191 GBP2023-09-30