Property, Plant & Equipment
202,138 GBP2024-09-30
206,881 GBP2023-09-30
Total Inventories
994,299 GBP2024-09-30
931,828 GBP2023-09-30
Debtors
Current
2,521,483 GBP2024-09-30
2,355,752 GBP2023-09-30
Cash at bank and in hand
23,989 GBP2024-09-30
1,700 GBP2023-09-30
Current Assets
3,539,771 GBP2024-09-30
3,289,280 GBP2023-09-30
Net Current Assets/Liabilities
1,076,206 GBP2024-09-30
1,308,769 GBP2023-09-30
Net Assets/Liabilities
1,278,344 GBP2024-09-30
1,515,650 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets - Gross Cost
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,024 GBP2023-09-30
Furniture and fittings
186,433 GBP2024-09-30
175,915 GBP2023-09-30
Plant and equipment
242,916 GBP2024-09-30
241,166 GBP2023-09-30
Office equipment
7,895 GBP2024-09-30
7,895 GBP2023-09-30
Motor vehicles
3,495 GBP2024-09-30
3,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
474,763 GBP2024-09-30
462,495 GBP2023-09-30
Land and buildings, Owned/Freehold
34,024 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,695 GBP2024-09-30
118,976 GBP2023-09-30
Plant and equipment
111,641 GBP2024-09-30
107,151 GBP2023-09-30
Office equipment
7,348 GBP2024-09-30
7,070 GBP2023-09-30
Motor vehicles
3,007 GBP2024-09-30
2,885 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,625 GBP2024-09-30
255,614 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,719 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,490 GBP2023-10-01 ~ 2024-09-30
Office equipment
278 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,934 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,090 GBP2024-09-30
Furniture and fittings
58,738 GBP2024-09-30
56,939 GBP2023-09-30
Plant and equipment
131,275 GBP2024-09-30
134,015 GBP2023-09-30
Office equipment
547 GBP2024-09-30
825 GBP2023-09-30
Motor vehicles
488 GBP2024-09-30
610 GBP2023-09-30
Owned/Freehold, Land and buildings
14,492 GBP2023-09-30
Finished Goods/Goods for Resale
994,299 GBP2024-09-30
931,828 GBP2023-09-30
Trade Debtors/Trade Receivables
4,264 GBP2024-09-30
6,764 GBP2023-09-30
Other Debtors
2,514,127 GBP2024-09-30
2,345,849 GBP2023-09-30
Prepayments
3,092 GBP2024-09-30
3,139 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,521,483 GBP2024-09-30
Amounts falling due within one year, Current
2,355,752 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
11 GBP2024-09-30
Bank Overdrafts
Current
11 GBP2024-09-30
12 GBP2023-09-30