Property, Plant & Equipment
20,605 GBP2024-09-30
29,697 GBP2023-09-30
Total Inventories
499,411 GBP2024-09-30
457,311 GBP2023-09-30
Debtors
674,050 GBP2024-09-30
681,139 GBP2023-09-30
Cash at bank and in hand
36,545 GBP2024-09-30
92,861 GBP2023-09-30
Current Assets
1,210,006 GBP2024-09-30
1,231,311 GBP2023-09-30
Net Current Assets/Liabilities
587,378 GBP2024-09-30
569,055 GBP2023-09-30
Total Assets Less Current Liabilities
607,983 GBP2024-09-30
598,752 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,266 GBP2024-09-30
-33,506 GBP2023-09-30
Net Assets/Liabilities
591,717 GBP2024-09-30
565,246 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
591,517 GBP2024-09-30
565,046 GBP2023-09-30
Equity
591,717 GBP2024-09-30
565,246 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,624 GBP2024-09-30
3,274 GBP2023-09-30
Plant and equipment
52,294 GBP2024-09-30
52,124 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,918 GBP2024-09-30
55,398 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,723 GBP2024-09-30
2,756 GBP2023-09-30
Plant and equipment
37,590 GBP2024-09-30
22,945 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,313 GBP2024-09-30
25,701 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,967 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,901 GBP2024-09-30
518 GBP2023-09-30
Plant and equipment
14,704 GBP2024-09-30
29,179 GBP2023-09-30
Trade Debtors/Trade Receivables
674,050 GBP2024-09-30
675,857 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
16,435 GBP2024-09-30
16,435 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,782 GBP2024-09-30
88,525 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
135,450 GBP2024-09-30
261,396 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,266 GBP2024-09-30
33,506 GBP2023-09-30