Intangible Assets
25,479 GBP2024-09-30
66,918 GBP2023-09-30
Property, Plant & Equipment
269,816 GBP2024-09-30
324,984 GBP2023-09-30
Fixed Assets
295,295 GBP2024-09-30
391,902 GBP2023-09-30
Total Inventories
680,038 GBP2024-09-30
641,579 GBP2023-09-30
Debtors
472,147 GBP2024-09-30
485,049 GBP2023-09-30
Cash at bank and in hand
206,864 GBP2024-09-30
87,048 GBP2023-09-30
Current Assets
1,359,049 GBP2024-09-30
1,213,676 GBP2023-09-30
Creditors
Current
889,783 GBP2024-09-30
670,123 GBP2023-09-30
Net Current Assets/Liabilities
469,266 GBP2024-09-30
543,553 GBP2023-09-30
Total Assets Less Current Liabilities
764,561 GBP2024-09-30
935,455 GBP2023-09-30
Creditors
Non-current
751,941 GBP2024-09-30
762,300 GBP2023-09-30
Net Assets/Liabilities
12,620 GBP2024-09-30
173,155 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
12,520 GBP2024-09-30
173,055 GBP2023-09-30
Equity
12,620 GBP2024-09-30
173,155 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
267,194 GBP2024-09-30
255,194 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
241,715 GBP2024-09-30
188,276 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,439 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
25,479 GBP2024-09-30
66,918 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
766,200 GBP2024-09-30
713,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,384 GBP2024-09-30
388,585 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
269,816 GBP2024-09-30
324,984 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,262 GBP2024-09-30
64,840 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
317,885 GBP2024-09-30
320,209 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
472,147 GBP2024-09-30
485,049 GBP2023-09-30
Trade Creditors/Trade Payables
Current
264,710 GBP2024-09-30
266,777 GBP2023-09-30
Other Taxation & Social Security Payable
Current
206,394 GBP2024-09-30
121,733 GBP2023-09-30
Other Creditors
Current
418,679 GBP2024-09-30
281,613 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,941 GBP2024-09-30
32,300 GBP2023-09-30
Amounts owed to group undertakings
Non-current
730,000 GBP2024-09-30
730,000 GBP2023-09-30