Property, Plant & Equipment
16,660 GBP2024-09-30
20,785 GBP2023-09-30
Total Inventories
374,528 GBP2024-09-30
275,337 GBP2023-09-30
Debtors
95,980 GBP2024-09-30
105,737 GBP2023-09-30
Cash at bank and in hand
26,955 GBP2024-09-30
47,700 GBP2023-09-30
Current Assets
497,463 GBP2024-09-30
428,774 GBP2023-09-30
Creditors
Current
282,713 GBP2024-09-30
226,568 GBP2023-09-30
Net Current Assets/Liabilities
214,750 GBP2024-09-30
202,206 GBP2023-09-30
Total Assets Less Current Liabilities
231,410 GBP2024-09-30
222,991 GBP2023-09-30
Creditors
Non-current
-14,450 GBP2024-09-30
-28,445 GBP2023-09-30
Net Assets/Liabilities
213,391 GBP2024-09-30
190,048 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
213,191 GBP2024-09-30
189,848 GBP2023-09-30
Equity
213,391 GBP2024-09-30
190,048 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,218 GBP2023-09-30
Plant and equipment
74,349 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,567 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,946 GBP2024-09-30
2,424 GBP2023-09-30
Plant and equipment
59,961 GBP2024-09-30
56,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,907 GBP2024-09-30
58,782 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
522 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,272 GBP2024-09-30
2,794 GBP2023-09-30
Plant and equipment
14,388 GBP2024-09-30
17,991 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,464 GBP2024-09-30
Current, Amounts falling due within one year
86,220 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
21,516 GBP2024-09-30
Current, Amounts falling due within one year
19,517 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
95,980 GBP2024-09-30
Current, Amounts falling due within one year
105,737 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,719 GBP2024-09-30
13,442 GBP2023-09-30
Trade Creditors/Trade Payables
Current
79,595 GBP2024-09-30
26,118 GBP2023-09-30
Other Taxation & Social Security Payable
Current
67,038 GBP2024-09-30
67,025 GBP2023-09-30
Other Creditors
Current
122,361 GBP2024-09-30
119,983 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,450 GBP2024-09-30
28,445 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,500 GBP2024-09-30
2,875 GBP2023-09-30
Between one and five year
131,625 GBP2024-09-30
All periods
172,125 GBP2024-09-30
2,875 GBP2023-09-30