Property, Plant & Equipment
50,786 GBP2024-09-30
642,461 GBP2023-09-30
Total Inventories
3,572,068 GBP2024-09-30
2,508,813 GBP2023-09-30
Debtors
1,149,697 GBP2024-09-30
769,851 GBP2023-09-30
Cash at bank and in hand
68,949 GBP2024-09-30
25,331 GBP2023-09-30
Current Assets
4,790,714 GBP2024-09-30
3,303,995 GBP2023-09-30
Creditors
Current
5,089,482 GBP2024-09-30
3,731,481 GBP2023-09-30
Net Current Assets/Liabilities
-298,768 GBP2024-09-30
-427,486 GBP2023-09-30
Total Assets Less Current Liabilities
-247,982 GBP2024-09-30
214,975 GBP2023-09-30
Creditors
Non-current
-7,904 GBP2024-09-30
-207,155 GBP2023-09-30
Net Assets/Liabilities
-259,390 GBP2024-09-30
-30,281 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Revaluation reserve
152,788 GBP2023-09-30
Retained earnings (accumulated losses)
-259,510 GBP2024-09-30
-183,189 GBP2023-09-30
Equity
-259,390 GBP2024-09-30
-30,281 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-09-30
Plant and equipment
135,771 GBP2024-09-30
126,245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
135,771 GBP2024-09-30
726,245 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-600,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-13,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-613,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,985 GBP2024-09-30
83,784 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,985 GBP2024-09-30
83,784 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
50,786 GBP2024-09-30
42,461 GBP2023-09-30
Land and buildings
600,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,082 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,168 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,914 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,450 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
569,307 GBP2024-09-30
355,118 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
580,390 GBP2024-09-30
396,283 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,149,697 GBP2024-09-30
769,851 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,960,729 GBP2024-09-30
1,284,668 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,651 GBP2023-09-30
Trade Creditors/Trade Payables
Current
410,678 GBP2024-09-30
351,866 GBP2023-09-30
Amounts owed to group undertakings
Current
508,900 GBP2024-09-30
1,922 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,057 GBP2023-09-30
Other Creditors
Current
2,209,175 GBP2024-09-30
2,081,317 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
207,155 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,651 GBP2023-09-30
Bank Borrowings
Secured
1,968,633 GBP2024-09-30
1,491,823 GBP2023-09-30
Total Borrowings
Secured
4,130,624 GBP2024-09-30
3,468,814 GBP2023-09-30