Property, Plant & Equipment
18,715 GBP2024-09-30
48,255 GBP2023-09-30
Total Inventories
1,676,360 GBP2024-09-30
868,314 GBP2023-09-30
Debtors
1,733,007 GBP2024-09-30
2,699,169 GBP2023-09-30
Cash at bank and in hand
402,241 GBP2024-09-30
106,153 GBP2023-09-30
Current Assets
3,811,608 GBP2024-09-30
3,673,636 GBP2023-09-30
Net Current Assets/Liabilities
1,572,827 GBP2024-09-30
1,523,817 GBP2023-09-30
Total Assets Less Current Liabilities
1,591,542 GBP2024-09-30
1,572,072 GBP2023-09-30
Net Assets/Liabilities
736,958 GBP2024-09-30
592,488 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Share premium
249,999 GBP2024-09-30
249,999 GBP2023-09-30
Retained earnings (accumulated losses)
486,858 GBP2024-09-30
342,388 GBP2023-09-30
Equity
736,958 GBP2024-09-30
592,488 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,253 GBP2024-09-30
52,253 GBP2023-09-30
Plant and equipment
193,585 GBP2024-09-30
192,013 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
245,838 GBP2024-09-30
244,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,707 GBP2024-09-30
36,688 GBP2023-09-30
Plant and equipment
180,416 GBP2024-09-30
159,323 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,123 GBP2024-09-30
196,011 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,019 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,546 GBP2024-09-30
15,565 GBP2023-09-30
Plant and equipment
13,169 GBP2024-09-30
32,690 GBP2023-09-30
Trade Debtors/Trade Receivables
1,515,157 GBP2024-09-30
2,268,820 GBP2023-09-30
Other Debtors
217,850 GBP2024-09-30
430,349 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,209,789 GBP2024-09-30
968,423 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
44,150 GBP2024-09-30
63,462 GBP2023-09-30
Other Creditors
Amounts falling due within one year
859,842 GBP2024-09-30
992,934 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
114,584 GBP2024-09-30
239,584 GBP2023-09-30
Other Creditors
Amounts falling due after one year
740,000 GBP2024-09-30
740,000 GBP2023-09-30