Property, Plant & Equipment
831,435 GBP2024-03-31
682,579 GBP2023-09-28
Fixed Assets - Investments
50,000 GBP2024-03-31
627,500 GBP2023-09-28
Fixed Assets
881,435 GBP2024-03-31
1,310,079 GBP2023-09-28
Total Inventories
2,070,052 GBP2024-03-31
1,579,835 GBP2023-09-28
Debtors
2,343,311 GBP2024-03-31
1,900,821 GBP2023-09-28
Cash at bank and in hand
301,644 GBP2024-03-31
155 GBP2023-09-28
Current Assets
4,715,007 GBP2024-03-31
3,480,811 GBP2023-09-28
Creditors
Current
2,255,164 GBP2024-03-31
1,959,839 GBP2023-09-28
Net Current Assets/Liabilities
2,459,843 GBP2024-03-31
1,520,972 GBP2023-09-28
Total Assets Less Current Liabilities
3,341,278 GBP2024-03-31
2,831,051 GBP2023-09-28
Net Assets/Liabilities
2,713,314 GBP2024-03-31
2,225,477 GBP2023-09-28
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-09-28
Retained earnings (accumulated losses)
2,713,312 GBP2024-03-31
2,225,475 GBP2023-09-28
Equity
2,713,314 GBP2024-03-31
2,225,477 GBP2023-09-28
Average Number of Employees
632023-09-29 ~ 2024-03-31
492022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,115,126 GBP2024-03-31
940,736 GBP2023-09-28
Property, Plant & Equipment - Disposals
Plant and equipment
-121,817 GBP2023-09-29 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,691 GBP2024-03-31
258,157 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,861 GBP2023-09-29 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,327 GBP2023-09-29 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
831,435 GBP2024-03-31
682,579 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
892,925 GBP2024-03-31
718,752 GBP2023-09-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
295,990 GBP2023-09-29 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
126,686 GBP2024-03-31
112,274 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,739 GBP2023-09-29 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
766,239 GBP2024-03-31
606,478 GBP2023-09-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
666,020 GBP2024-03-31
354,303 GBP2023-09-28
Other Debtors
Current, Amounts falling due within one year
564,101 GBP2024-03-31
464,826 GBP2023-09-28
Debtors
Current, Amounts falling due within one year
2,311,813 GBP2024-03-31
1,900,821 GBP2023-09-28
Other Debtors
Non-current, Amounts falling due after one year
31,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,241 GBP2024-03-31
38,690 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Current
175,470 GBP2024-03-31
149,716 GBP2023-09-28
Trade Creditors/Trade Payables
Current
1,136,898 GBP2024-03-31
1,256,380 GBP2023-09-28
Other Taxation & Social Security Payable
Current
800,468 GBP2024-03-31
338,969 GBP2023-09-28
Other Creditors
Current
82,198 GBP2024-03-31
148,815 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current
155,144 GBP2024-03-31
176,648 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Non-current
375,575 GBP2024-03-31
352,530 GBP2023-09-28
Between one and five year, hire purchase agreements
375,575 GBP2024-03-31
352,530 GBP2023-09-28
hire purchase agreements
551,045 GBP2024-03-31
502,246 GBP2023-09-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,792 GBP2024-03-31
Between one and five year
24,833 GBP2024-03-31
More than five year
16,875 GBP2024-03-31
All periods
80,500 GBP2024-03-31