Property, Plant & Equipment
183,231 GBP2024-09-30
203,335 GBP2023-09-30
Total Inventories
1,580,232 GBP2024-09-30
1,409,880 GBP2023-09-30
Debtors
1,190,337 GBP2024-09-30
854,527 GBP2023-09-30
Cash at bank and in hand
61,781 GBP2024-09-30
100,927 GBP2023-09-30
Current Assets
2,832,350 GBP2024-09-30
2,365,334 GBP2023-09-30
Creditors
Current
1,753,020 GBP2024-09-30
1,430,011 GBP2023-09-30
Net Current Assets/Liabilities
1,079,330 GBP2024-09-30
935,323 GBP2023-09-30
Total Assets Less Current Liabilities
1,262,561 GBP2024-09-30
1,138,658 GBP2023-09-30
Creditors
Non-current
-31,236 GBP2024-09-30
-90,116 GBP2023-09-30
Net Assets/Liabilities
1,206,836 GBP2024-09-30
1,020,263 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,206,736 GBP2024-09-30
1,020,163 GBP2023-09-30
Equity
1,206,836 GBP2024-09-30
1,020,263 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,560 GBP2024-09-30
410,366 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,329 GBP2024-09-30
207,031 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
183,231 GBP2024-09-30
203,335 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,138,666 GBP2024-09-30
Amounts falling due within one year, Current
767,871 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
51,671 GBP2024-09-30
Amounts falling due within one year, Current
86,656 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,190,337 GBP2024-09-30
Amounts falling due within one year, Current
854,527 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,064,844 GBP2024-09-30
886,933 GBP2023-09-30
Trade Creditors/Trade Payables
Current
318,438 GBP2024-09-30
235,545 GBP2023-09-30
Other Taxation & Social Security Payable
Current
241,908 GBP2024-09-30
168,047 GBP2023-09-30
Other Creditors
Current
127,830 GBP2024-09-30
139,486 GBP2023-09-30
Non-current
31,236 GBP2024-09-30
90,116 GBP2023-09-30