Property, Plant & Equipment
27,945 GBP2024-09-30
18,277 GBP2023-09-30
Total Inventories
523,204 GBP2024-09-30
449,925 GBP2023-09-30
Debtors
770,187 GBP2024-09-30
668,059 GBP2023-09-30
Cash at bank and in hand
10,381 GBP2024-09-30
52,282 GBP2023-09-30
Current Assets
1,303,772 GBP2024-09-30
1,170,266 GBP2023-09-30
Net Current Assets/Liabilities
781,916 GBP2024-09-30
809,385 GBP2023-09-30
Total Assets Less Current Liabilities
809,861 GBP2024-09-30
827,662 GBP2023-09-30
Net Assets/Liabilities
572,535 GBP2024-09-30
589,129 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
12,684 GBP2024-09-30
12,684 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,684 GBP2024-09-30
12,684 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,386 GBP2024-09-30
9,386 GBP2023-09-30
Plant and equipment
4,368 GBP2024-09-30
4,368 GBP2023-09-30
Furniture and fittings
12,923 GBP2024-09-30
8,584 GBP2023-09-30
Computers
12,651 GBP2024-09-30
2,650 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,328 GBP2024-09-30
24,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,597 GBP2024-09-30
1,658 GBP2023-09-30
Plant and equipment
1,610 GBP2024-09-30
1,124 GBP2023-09-30
Furniture and fittings
4,033 GBP2024-09-30
2,464 GBP2023-09-30
Computers
3,143 GBP2024-09-30
1,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,383 GBP2024-09-30
6,711 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
939 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
486 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,569 GBP2023-10-01 ~ 2024-09-30
Computers
1,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,789 GBP2024-09-30
7,728 GBP2023-09-30
Plant and equipment
2,758 GBP2024-09-30
3,244 GBP2023-09-30
Furniture and fittings
8,890 GBP2024-09-30
6,120 GBP2023-09-30
Computers
9,508 GBP2024-09-30
1,185 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,256 GBP2024-09-30
3,961 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,151 GBP2024-09-30
1,151 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,487 GBP2023-09-30
Debtors
Amounts falling due within one year
770,187 GBP2024-09-30
668,059 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
239,699 GBP2024-09-30
211,225 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,259 GBP2024-09-30
57,268 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,799 GBP2024-09-30
8,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,200 GBP2024-09-30
25,759 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,368 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,372 GBP2024-09-30
39,004 GBP2023-09-30
Other Creditors
Amounts falling due within one year
29,112 GBP2024-09-30
17,297 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
47 GBP2024-09-30
328 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
17,447 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,340 GBP2024-09-30
17,332 GBP2023-09-30
Other Creditors
Amounts falling due after one year
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30