Property, Plant & Equipment
967,954 GBP2024-09-30
631,087 GBP2023-09-30
Total Inventories
454,340 GBP2024-09-30
139,642 GBP2023-09-30
Debtors
1,607,031 GBP2024-09-30
1,278,005 GBP2023-09-30
Cash at bank and in hand
429,915 GBP2024-09-30
1,111,805 GBP2023-09-30
Current Assets
2,491,286 GBP2024-09-30
2,529,452 GBP2023-09-30
Creditors
Current
2,492,521 GBP2024-09-30
2,205,541 GBP2023-09-30
Net Current Assets/Liabilities
-1,235 GBP2024-09-30
323,911 GBP2023-09-30
Total Assets Less Current Liabilities
966,719 GBP2024-09-30
954,998 GBP2023-09-30
Creditors
Non-current
-8,313 GBP2024-09-30
-120,313 GBP2023-09-30
Net Assets/Liabilities
790,702 GBP2024-09-30
718,024 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
790,700 GBP2024-09-30
718,022 GBP2023-09-30
Equity
790,702 GBP2024-09-30
718,024 GBP2023-09-30
Average Number of Employees
692023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
304,655 GBP2024-09-30
9,145 GBP2023-09-30
Plant and equipment
1,368,584 GBP2024-09-30
1,089,722 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,673,239 GBP2024-09-30
1,098,867 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-363,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-363,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,398 GBP2024-09-30
9,145 GBP2023-09-30
Plant and equipment
694,887 GBP2024-09-30
458,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,285 GBP2024-09-30
467,780 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,253 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
236,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
294,257 GBP2024-09-30
Plant and equipment
673,697 GBP2024-09-30
631,087 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
54,804 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,041 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,763 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
738,578 GBP2024-09-30
Current, Amounts falling due within one year
800,284 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
868,453 GBP2024-09-30
Current, Amounts falling due within one year
477,721 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,607,031 GBP2024-09-30
Current, Amounts falling due within one year
1,278,005 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,115 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,442,084 GBP2024-09-30
812,920 GBP2023-09-30
Other Taxation & Social Security Payable
Current
128,285 GBP2024-09-30
70,791 GBP2023-09-30
Other Creditors
Current
922,152 GBP2024-09-30
1,316,715 GBP2023-09-30
Non-current
8,313 GBP2024-09-30
120,313 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,996 GBP2024-09-30
133,500 GBP2023-09-30
Between one and five year
905,134 GBP2024-09-30
422,750 GBP2023-09-30
More than five year
970,182 GBP2024-09-30
All periods
2,102,312 GBP2024-09-30
556,250 GBP2023-09-30