Intangible Assets
141,633 GBP2024-09-30
110,630 GBP2023-09-30
Property, Plant & Equipment
115,350 GBP2024-09-30
163,352 GBP2023-09-30
Fixed Assets
256,983 GBP2024-09-30
273,982 GBP2023-09-30
Total Inventories
364,621 GBP2024-09-30
291,720 GBP2023-09-30
Debtors
223,252 GBP2024-09-30
245,174 GBP2023-09-30
Cash at bank and in hand
31,335 GBP2024-09-30
Current Assets
619,208 GBP2024-09-30
536,894 GBP2023-09-30
Creditors
Current
339,231 GBP2024-09-30
327,514 GBP2023-09-30
Net Current Assets/Liabilities
279,977 GBP2024-09-30
209,380 GBP2023-09-30
Total Assets Less Current Liabilities
536,960 GBP2024-09-30
483,362 GBP2023-09-30
Creditors
Non-current
214,002 GBP2024-09-30
264,272 GBP2023-09-30
Net Assets/Liabilities
322,958 GBP2024-09-30
219,090 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Share premium
476,140 GBP2024-09-30
476,140 GBP2023-09-30
Revaluation reserve
69,526 GBP2024-09-30
69,526 GBP2023-09-30
Retained earnings (accumulated losses)
-222,710 GBP2024-09-30
Equity
322,958 GBP2024-09-30
219,090 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
122022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
175,715 GBP2024-09-30
175,715 GBP2023-09-30
Other than goodwill
114,639 GBP2024-09-30
54,590 GBP2023-09-30
Intangible Assets - Gross Cost
290,354 GBP2024-09-30
230,305 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,787 GBP2024-09-30
114,216 GBP2023-09-30
Other than goodwill
16,934 GBP2024-09-30
5,459 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
148,721 GBP2024-09-30
119,675 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,571 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
11,475 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
29,046 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
43,928 GBP2024-09-30
61,499 GBP2023-09-30
Other than goodwill
97,705 GBP2024-09-30
49,131 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,118 GBP2024-09-30
57,118 GBP2023-09-30
Plant and equipment
442,211 GBP2024-09-30
435,620 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
499,329 GBP2024-09-30
492,738 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,838 GBP2024-09-30
37,126 GBP2023-09-30
Plant and equipment
341,141 GBP2024-09-30
292,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,979 GBP2024-09-30
329,386 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,712 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
48,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,280 GBP2024-09-30
19,992 GBP2023-09-30
Plant and equipment
101,070 GBP2024-09-30
143,360 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,674 GBP2024-09-30
123,663 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
69,578 GBP2024-09-30
121,511 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
223,252 GBP2024-09-30
245,174 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,935 GBP2023-09-30
Trade Creditors/Trade Payables
Current
176,770 GBP2024-09-30
208,855 GBP2023-09-30
Other Taxation & Social Security Payable
Current
90,365 GBP2024-09-30
84,712 GBP2023-09-30
Other Creditors
Current
72,096 GBP2024-09-30
22,012 GBP2023-09-30
Non-current
214,002 GBP2024-09-30
264,272 GBP2023-09-30