Property, Plant & Equipment
741,887 GBP2024-09-30
788,989 GBP2023-09-30
Fixed Assets - Investments
214,000 GBP2024-09-30
214,000 GBP2023-09-30
Fixed Assets
955,887 GBP2024-09-30
1,002,989 GBP2023-09-30
Total Inventories
589,109 GBP2024-09-30
602,015 GBP2023-09-30
Debtors
2,345,620 GBP2024-09-30
2,738,951 GBP2023-09-30
Cash at bank and in hand
1,204,046 GBP2024-09-30
750,443 GBP2023-09-30
Current Assets
4,138,775 GBP2024-09-30
4,091,409 GBP2023-09-30
Creditors
Current
1,002,676 GBP2024-09-30
1,261,839 GBP2023-09-30
Net Current Assets/Liabilities
3,136,099 GBP2024-09-30
2,829,570 GBP2023-09-30
Total Assets Less Current Liabilities
4,091,986 GBP2024-09-30
3,832,559 GBP2023-09-30
Creditors
Non-current
5,933 GBP2024-09-30
21,664 GBP2023-09-30
Net Assets/Liabilities
4,086,053 GBP2024-09-30
3,810,895 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
4,086,043 GBP2024-09-30
3,810,885 GBP2023-09-30
Equity
4,086,053 GBP2024-09-30
3,810,895 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,863,483 GBP2024-09-30
1,783,251 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,121,596 GBP2024-09-30
994,262 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
741,887 GBP2024-09-30
788,989 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
214,000 GBP2023-09-30
Other Investments Other Than Loans
214,000 GBP2024-09-30
214,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,218,282 GBP2024-09-30
1,405,565 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,127,338 GBP2024-09-30
1,333,386 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,345,620 GBP2024-09-30
2,738,951 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,731 GBP2024-09-30
23,458 GBP2023-09-30
Trade Creditors/Trade Payables
Current
822,361 GBP2024-09-30
709,854 GBP2023-09-30
Other Taxation & Social Security Payable
Current
125,553 GBP2024-09-30
123,770 GBP2023-09-30
Other Creditors
Current
37,137 GBP2024-09-30
60,137 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,933 GBP2024-09-30
21,664 GBP2023-09-30