Intangible Assets
48,489 GBP2024-09-30
40,191 GBP2023-09-30
Property, Plant & Equipment
212,514 GBP2024-09-30
100,494 GBP2023-09-30
Fixed Assets
261,003 GBP2024-09-30
140,685 GBP2023-09-30
Total Inventories
776,665 GBP2024-09-30
1,221,176 GBP2023-09-30
Debtors
1,394,396 GBP2024-09-30
1,933,147 GBP2023-09-30
Cash at bank and in hand
502,819 GBP2024-09-30
872,726 GBP2023-09-30
Current Assets
2,673,880 GBP2024-09-30
4,027,049 GBP2023-09-30
Net Current Assets/Liabilities
1,217,149 GBP2024-09-30
2,047,626 GBP2023-09-30
Total Assets Less Current Liabilities
1,478,152 GBP2024-09-30
2,188,311 GBP2023-09-30
Creditors
Amounts falling due after one year
-61,561 GBP2024-09-30
Net Assets/Liabilities
1,411,834 GBP2024-09-30
2,163,188 GBP2023-09-30
Equity
Called up share capital
143 GBP2024-09-30
143 GBP2023-09-30
Share premium
1,200,997 GBP2024-09-30
1,200,997 GBP2023-09-30
Retained earnings (accumulated losses)
210,694 GBP2024-09-30
962,048 GBP2023-09-30
Equity
1,411,834 GBP2024-09-30
2,163,188 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
67,849 GBP2024-09-30
52,059 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,360 GBP2024-09-30
11,868 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,492 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
48,489 GBP2024-09-30
40,191 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,395 GBP2024-09-30
81,395 GBP2023-09-30
Plant and equipment
513,721 GBP2024-09-30
496,263 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
595,116 GBP2024-09-30
577,658 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-151,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-151,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,395 GBP2024-09-30
81,395 GBP2023-09-30
Plant and equipment
301,207 GBP2024-09-30
395,769 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,602 GBP2024-09-30
477,164 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-151,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
212,514 GBP2024-09-30
100,494 GBP2023-09-30
Trade Debtors/Trade Receivables
143,317 GBP2024-09-30
310,829 GBP2023-09-30
Other Debtors
396,688 GBP2024-09-30
412,520 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
867,255 GBP2024-09-30
1,196,074 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
103,795 GBP2024-09-30
85,024 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
87,340 GBP2024-09-30
260,703 GBP2023-09-30
Other Creditors
Amounts falling due within one year
398,341 GBP2024-09-30
437,622 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
61,561 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,729 GBP2023-09-30