Average Number of Employees
482023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Property, Plant & Equipment
368,736 GBP2024-09-30
449,065 GBP2023-09-30
Total Inventories
823,072 GBP2024-09-30
1,110,035 GBP2023-09-30
Debtors
587,965 GBP2024-09-30
972,854 GBP2023-09-30
Cash at bank and in hand
2,322,776 GBP2024-09-30
1,370,154 GBP2023-09-30
Current Assets
3,733,813 GBP2024-09-30
3,453,043 GBP2023-09-30
Creditors
Amounts falling due within one year
2,227,548 GBP2024-09-30
2,551,221 GBP2023-09-30
Net Current Assets/Liabilities
1,506,265 GBP2024-09-30
901,822 GBP2023-09-30
Total Assets Less Current Liabilities
1,875,001 GBP2024-09-30
1,350,887 GBP2023-09-30
Creditors
Amounts falling due after one year
33,595 GBP2024-09-30
26,863 GBP2023-09-30
Net Assets/Liabilities
1,264,428 GBP2024-09-30
756,518 GBP2023-09-30
Equity
Called up share capital
380,000 GBP2024-09-30
380,000 GBP2023-09-30
Retained earnings (accumulated losses)
884,428 GBP2024-09-30
376,518 GBP2023-09-30
Equity
1,264,428 GBP2024-09-30
756,518 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,914 GBP2024-09-30
328,914 GBP2023-09-30
Furniture and fittings
457,511 GBP2024-09-30
457,511 GBP2023-09-30
Motor vehicles
258,433 GBP2024-09-30
203,752 GBP2023-09-30
Office equipment
167,830 GBP2024-09-30
162,550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,212,688 GBP2024-09-30
1,152,727 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,786 GBP2023-10-01 ~ 2024-09-30
Office equipment
-7,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-41,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,166 GBP2024-09-30
265,964 GBP2023-09-30
Furniture and fittings
306,734 GBP2024-09-30
262,131 GBP2023-09-30
Motor vehicles
105,464 GBP2024-09-30
57,971 GBP2023-09-30
Office equipment
135,588 GBP2024-09-30
117,596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,952 GBP2024-09-30
703,662 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,202 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
44,603 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
66,545 GBP2023-10-01 ~ 2024-09-30
Office equipment
17,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,748 GBP2024-09-30
62,950 GBP2023-09-30
Furniture and fittings
150,777 GBP2024-09-30
195,380 GBP2023-09-30
Motor vehicles
152,969 GBP2024-09-30
145,781 GBP2023-09-30
Office equipment
32,242 GBP2024-09-30
44,954 GBP2023-09-30
Trade Debtors/Trade Receivables
428,703 GBP2024-09-30
802,275 GBP2023-09-30
Other Debtors
159,262 GBP2024-09-30
170,579 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
410,584 GBP2024-09-30
693,452 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
409,113 GBP2024-09-30
110,704 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,407,851 GBP2024-09-30
1,747,065 GBP2023-09-30
Amounts falling due after one year
33,595 GBP2024-09-30
26,863 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,593 GBP2024-09-30
71,712 GBP2023-09-30
Deferred Tax Liabilities
17,593 GBP2024-09-30
71,712 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
319,089 GBP2024-09-30
301,831 GBP2023-09-30
Between one and five year
612,367 GBP2024-09-30
857,475 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
931,456 GBP2024-09-30
1,159,306 GBP2023-09-30