Property, Plant & Equipment
435,549 GBP2024-09-30
396,085 GBP2023-09-30
Total Inventories
203,627 GBP2024-09-30
234,321 GBP2023-09-30
Debtors
532,546 GBP2024-09-30
579,374 GBP2023-09-30
Cash at bank and in hand
1,028,732 GBP2024-09-30
744,326 GBP2023-09-30
Current Assets
1,764,905 GBP2024-09-30
1,558,021 GBP2023-09-30
Creditors
Current
702,741 GBP2024-09-30
730,086 GBP2023-09-30
Net Current Assets/Liabilities
1,062,164 GBP2024-09-30
827,935 GBP2023-09-30
Total Assets Less Current Liabilities
1,497,713 GBP2024-09-30
1,224,020 GBP2023-09-30
Creditors
Non-current
-93,268 GBP2024-09-30
-118,305 GBP2023-09-30
Net Assets/Liabilities
1,358,849 GBP2024-09-30
1,081,716 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,358,649 GBP2024-09-30
1,081,516 GBP2023-09-30
Equity
1,358,849 GBP2024-09-30
1,081,716 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
253,165 GBP2024-09-30
253,165 GBP2023-09-30
Plant and equipment
374,315 GBP2024-09-30
302,628 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
627,480 GBP2024-09-30
555,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,931 GBP2024-09-30
159,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,931 GBP2024-09-30
159,708 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
253,165 GBP2024-09-30
253,165 GBP2023-09-30
Plant and equipment
182,384 GBP2024-09-30
142,920 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,947 GBP2024-09-30
524,283 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
60,249 GBP2024-09-30
55,091 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,350 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
532,546 GBP2024-09-30
579,374 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,560 GBP2024-09-30
30,560 GBP2023-09-30
Trade Creditors/Trade Payables
Current
298,292 GBP2024-09-30
359,227 GBP2023-09-30
Other Taxation & Social Security Payable
Current
188,503 GBP2024-09-30
172,675 GBP2023-09-30
Other Creditors
Current
185,386 GBP2024-09-30
167,624 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
93,268 GBP2024-09-30
118,305 GBP2023-09-30
Bank Borrowings
Secured
123,828 GBP2024-09-30
148,865 GBP2023-09-30