Property, Plant & Equipment
222,542 GBP2024-09-30
239,021 GBP2023-09-30
Fixed Assets
222,542 GBP2024-09-30
239,021 GBP2023-09-30
Total Inventories
132,159 GBP2024-09-30
156,318 GBP2023-09-30
Trade Debtors/Trade Receivables
532,593 GBP2024-09-30
505,485 GBP2023-09-30
Cash at bank and in hand
417,522 GBP2024-09-30
483,180 GBP2023-09-30
Current Assets
1,082,274 GBP2024-09-30
1,144,983 GBP2023-09-30
Net Current Assets/Liabilities
477,020 GBP2024-09-30
Total Assets Less Current Liabilities
699,562 GBP2024-09-30
762,571 GBP2023-09-30
Net Assets/Liabilities
539,037 GBP2024-09-30
557,990 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
538,935 GBP2024-09-30
557,888 GBP2023-09-30
Equity
539,037 GBP2024-09-30
557,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
543,550 GBP2024-09-30
501,349 GBP2023-09-30
Furniture and fittings
27,378 GBP2024-09-30
27,378 GBP2023-09-30
Plant and equipment
89,905 GBP2024-09-30
89,905 GBP2023-09-30
Buildings
24,628 GBP2024-09-30
24,628 GBP2023-09-30
Property, Plant & Equipment - Disposals
-30,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,008 GBP2024-09-30
262,328 GBP2023-09-30
Furniture and fittings
21,965 GBP2024-09-30
20,611 GBP2023-09-30
Plant and equipment
80,526 GBP2024-09-30
77,400 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,703 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,354 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Buildings
19,866 GBP2024-09-30
21,097 GBP2023-09-30
Plant and equipment
9,379 GBP2024-09-30
12,505 GBP2023-09-30
Furniture and fittings
5,413 GBP2024-09-30
6,767 GBP2023-09-30
Tools and equipment
20,846 GBP2024-09-30
18,330 GBP2023-09-30
Finished Goods/Goods for Resale
132,159 GBP2024-09-30
156,318 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
518,014 GBP2024-09-30
492,109 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,579 GBP2024-09-30
13,376 GBP2023-09-30
Debtors
Amounts falling due within one year
532,593 GBP2024-09-30
505,485 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,666 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
294,445 GBP2024-09-30
312,101 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
134,067 GBP2024-09-30
110,307 GBP2023-09-30
Other Creditors
Amounts falling due within one year
170,076 GBP2024-09-30
189,025 GBP2023-09-30
Amounts falling due after one year
121,182 GBP2024-09-30
153,157 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30