Intangible Assets
20,000 GBP2024-09-30
Property, Plant & Equipment
208,476 GBP2024-09-30
304,985 GBP2023-09-30
Fixed Assets
228,476 GBP2024-09-30
304,985 GBP2023-09-30
Total Inventories
843,340 GBP2024-09-30
672,651 GBP2023-09-30
Debtors
1,139,191 GBP2024-09-30
645,696 GBP2023-09-30
Current assets - Investments
1,601,335 GBP2024-09-30
2,369,929 GBP2023-09-30
Cash at bank and in hand
239,932 GBP2024-09-30
409,023 GBP2023-09-30
Current Assets
3,823,798 GBP2024-09-30
4,097,299 GBP2023-09-30
Net Current Assets/Liabilities
2,337,427 GBP2024-09-30
2,664,240 GBP2023-09-30
Total Assets Less Current Liabilities
2,565,903 GBP2024-09-30
2,969,225 GBP2023-09-30
Net Assets/Liabilities
2,544,827 GBP2024-09-30
2,924,021 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,544,727 GBP2024-09-30
2,923,921 GBP2023-09-30
Equity
2,544,827 GBP2024-09-30
2,924,021 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
104,689 GBP2024-09-30
104,689 GBP2023-09-30
Plant and equipment
406,243 GBP2024-09-30
368,927 GBP2023-09-30
Furniture and fittings
137,871 GBP2024-09-30
138,443 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,577 GBP2024-09-30
197,386 GBP2023-09-30
Furniture and fittings
93,235 GBP2024-09-30
67,309 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,191 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,402 GBP2024-09-30
Plant and equipment
134,666 GBP2024-09-30
171,541 GBP2023-09-30
Furniture and fittings
44,636 GBP2024-09-30
71,134 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,301 GBP2024-09-30
45,301 GBP2023-09-30
Computers
17,626 GBP2024-09-30
17,626 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
711,730 GBP2024-09-30
674,986 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,341 GBP2024-09-30
13,281 GBP2023-09-30
Computers
14,814 GBP2024-09-30
11,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,254 GBP2024-09-30
370,001 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,060 GBP2023-10-01 ~ 2024-09-30
Computers
3,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
22,960 GBP2024-09-30
32,020 GBP2023-09-30
Computers
2,812 GBP2024-09-30
5,951 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
-1,548 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-1,548 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
576,896 GBP2024-09-30
514,261 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
433,140 GBP2024-09-30
5,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
129,155 GBP2024-09-30
126,435 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,139,191 GBP2024-09-30
645,696 GBP2023-09-30
Trade Creditors/Trade Payables
Current
595,301 GBP2024-09-30
366,013 GBP2023-09-30
Other Taxation & Social Security Payable
Current
479,377 GBP2024-09-30
456,174 GBP2023-09-30
Other Creditors
Current
411,693 GBP2024-09-30
610,872 GBP2023-09-30