Intangible Assets
918 GBP2024-09-30
1,836 GBP2023-09-30
Property, Plant & Equipment
10,652 GBP2024-09-30
9,175 GBP2023-09-30
Fixed Assets
11,570 GBP2024-09-30
11,011 GBP2023-09-30
Total Inventories
42,984 GBP2024-09-30
51,126 GBP2023-09-30
Debtors
20,146 GBP2024-09-30
108,946 GBP2023-09-30
Cash at bank and in hand
3,352 GBP2024-09-30
34,877 GBP2023-09-30
Current Assets
66,482 GBP2024-09-30
194,949 GBP2023-09-30
Net Current Assets/Liabilities
13,845 GBP2024-09-30
15,367 GBP2023-09-30
Total Assets Less Current Liabilities
25,415 GBP2024-09-30
26,378 GBP2023-09-30
Creditors
Non-current
-20,827 GBP2024-09-30
-3,806 GBP2023-09-30
Net Assets/Liabilities
3,862 GBP2024-09-30
22,208 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,762 GBP2024-09-30
22,108 GBP2023-09-30
Equity
3,862 GBP2024-09-30
22,208 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,590 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,672 GBP2024-09-30
2,754 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
918 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
918 GBP2024-09-30
1,836 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,577 GBP2024-09-30
35,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,925 GBP2024-09-30
26,463 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,652 GBP2024-09-30
9,175 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,077 GBP2024-09-30
104,296 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,069 GBP2024-09-30
4,650 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,146 GBP2024-09-30
108,946 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,706 GBP2024-09-30
6,890 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,088 GBP2024-09-30
29,351 GBP2023-09-30
Other Creditors
Current
38,843 GBP2024-09-30
143,341 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,827 GBP2024-09-30
3,806 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,465 GBP2024-09-30
9,504 GBP2023-09-30
Between one and five year
65,624 GBP2024-09-30
17,589 GBP2023-09-30
All periods
70,089 GBP2024-09-30
27,093 GBP2023-09-30
Bank Borrowings
Secured
30,533 GBP2024-09-30
10,696 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
726 GBP2024-09-30
364 GBP2023-09-30