Property, Plant & Equipment
59,590 GBP2024-09-30
58,737 GBP2023-09-30
Total Inventories
220,471 GBP2024-09-30
294,356 GBP2023-09-30
Debtors
76,987 GBP2024-09-30
56,571 GBP2023-09-30
Cash at bank and in hand
83,608 GBP2024-09-30
24,869 GBP2023-09-30
Current Assets
381,066 GBP2024-09-30
375,796 GBP2023-09-30
Net Current Assets/Liabilities
263,327 GBP2024-09-30
158,205 GBP2023-09-30
Net Assets/Liabilities
289,317 GBP2024-09-30
167,522 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
289,315 GBP2024-09-30
167,520 GBP2023-09-30
Equity
289,317 GBP2024-09-30
167,522 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,578 GBP2024-09-30
13,100 GBP2023-10-01
Plant and equipment
193,573 GBP2024-09-30
178,578 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
209,151 GBP2024-09-30
191,678 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,404 GBP2024-09-30
7,860 GBP2023-10-01
Plant and equipment
140,157 GBP2024-09-30
125,081 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,561 GBP2024-09-30
132,941 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,544 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,174 GBP2024-09-30
5,240 GBP2023-09-30
Plant and equipment
53,416 GBP2024-09-30
53,497 GBP2023-09-30
Trade Debtors/Trade Receivables
73,233 GBP2024-09-30
56,571 GBP2023-09-30
Other Debtors
3,754 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,569 GBP2024-09-30
123,565 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,919 GBP2024-09-30
75,775 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-23,749 GBP2024-09-30
18,251 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,059 GBP2024-09-30
28,235 GBP2023-09-30
Other Creditors
Amounts falling due after one year
6,646 GBP2024-09-30
12,290 GBP2023-09-30