Property, Plant & Equipment
183,390 GBP2024-09-30
195,654 GBP2023-09-30
Total Inventories
477,214 GBP2024-09-30
620,575 GBP2023-09-30
Debtors
3,124,963 GBP2024-09-30
2,824,899 GBP2023-09-30
Cash at bank and in hand
177,717 GBP2024-09-30
1,014,202 GBP2023-09-30
Current Assets
3,779,894 GBP2024-09-30
4,459,676 GBP2023-09-30
Net Current Assets/Liabilities
1,417,875 GBP2024-09-30
1,721,764 GBP2023-09-30
Net Assets/Liabilities
1,601,265 GBP2024-09-30
1,917,418 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,523 GBP2024-09-30
127,523 GBP2023-09-30
Plant and equipment
292,313 GBP2024-09-30
292,313 GBP2023-09-30
Motor vehicles
5,800 GBP2024-09-30
5,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
425,636 GBP2024-09-30
425,636 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,446 GBP2024-09-30
224,182 GBP2023-09-30
Motor vehicles
5,800 GBP2024-09-30
5,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,246 GBP2024-09-30
229,982 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
127,523 GBP2024-09-30
127,523 GBP2023-09-30
Plant and equipment
55,867 GBP2024-09-30
68,131 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,716,280 GBP2024-09-30
2,410,481 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
143,683 GBP2024-09-30
149,418 GBP2023-09-30
Other Debtors
Amounts falling due within one year
265,000 GBP2024-09-30
265,000 GBP2023-09-30
Debtors
Amounts falling due within one year
3,124,963 GBP2024-09-30
2,824,899 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,704 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
34,926 GBP2024-09-30
111,578 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,825,388 GBP2024-09-30
2,255,797 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
379,218 GBP2024-09-30
283,343 GBP2023-09-30
Other Creditors
Amounts falling due within one year
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
172 GBP2024-09-30
54,694 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
5,611 GBP2024-09-30
2,500 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30