Property, Plant & Equipment
21,773 GBP2024-09-30
22,087 GBP2023-09-30
Total Inventories
37,000 GBP2024-09-30
29,222 GBP2023-09-30
Debtors
86,020 GBP2024-09-30
76,556 GBP2023-09-30
Cash at bank and in hand
5,962 GBP2024-09-30
379 GBP2023-09-30
Current Assets
128,982 GBP2024-09-30
106,157 GBP2023-09-30
Net Current Assets/Liabilities
20,592 GBP2024-09-30
22,338 GBP2023-09-30
Total Assets Less Current Liabilities
42,365 GBP2024-09-30
44,425 GBP2023-09-30
Creditors
Amounts falling due after one year
-27,504 GBP2024-09-30
-33,930 GBP2023-09-30
Net Assets/Liabilities
14,861 GBP2024-09-30
10,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,412 GBP2024-09-30
21,412 GBP2023-09-30
Plant and equipment
35,660 GBP2024-09-30
32,994 GBP2023-09-30
Furniture and fittings
29,598 GBP2024-09-30
27,441 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,670 GBP2024-09-30
81,847 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,173 GBP2024-09-30
15,716 GBP2023-09-30
Plant and equipment
28,093 GBP2024-09-30
26,172 GBP2023-09-30
Furniture and fittings
19,631 GBP2024-09-30
17,872 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,897 GBP2024-09-30
59,760 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,457 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,921 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,239 GBP2024-09-30
5,696 GBP2023-09-30
Plant and equipment
7,567 GBP2024-09-30
6,822 GBP2023-09-30
Furniture and fittings
9,967 GBP2024-09-30
9,569 GBP2023-09-30
Other Debtors
Amounts falling due within one year
86,020 GBP2024-09-30
76,556 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,207 GBP2024-09-30
5,988 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,745 GBP2024-09-30
21,860 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,175 GBP2024-09-30
1,103 GBP2023-09-30
Other Creditors
Amounts falling due within one year
50,461 GBP2024-09-30
46,234 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
11,218 GBP2024-09-30
5,430 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,584 GBP2024-09-30
3,204 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
27,504 GBP2024-09-30
33,930 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30