Average Number of Employees
242023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets
13,251 GBP2024-09-30
14,269 GBP2023-09-30
Property, Plant & Equipment
239,032 GBP2024-09-30
233,641 GBP2023-09-30
Fixed Assets
252,283 GBP2024-09-30
247,910 GBP2023-09-30
Total Inventories
316,237 GBP2024-09-30
329,729 GBP2023-09-30
Debtors
792,115 GBP2024-09-30
662,327 GBP2022-09-30
Current Assets
2,014,844 GBP2024-09-30
2,064,859 GBP2023-09-30
Net Current Assets/Liabilities
1,470,214 GBP2024-09-30
1,475,236 GBP2023-09-30
Total Assets Less Current Liabilities
1,722,497 GBP2024-09-30
1,723,146 GBP2023-09-30
Net Assets/Liabilities
1,681,509 GBP2024-09-30
1,527,629 GBP2023-09-30
Equity
Called up share capital
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,636,509 GBP2024-09-30
1,482,629 GBP2023-09-30
Average number of employees in administration and support functions
242023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
55,496 GBP2024-09-30
49,575 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
42,245 GBP2024-09-30
35,306 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,193,408 GBP2024-09-30
1,132,983 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,376 GBP2024-09-30
899,342 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,034 GBP2023-10-01 ~ 2024-09-30
Finished Goods
316,237 GBP2024-09-30
329,729 GBP2023-09-30
Trade Debtors/Trade Receivables
604,588 GBP2024-09-30
658,460 GBP2023-09-30
Other Debtors
Current
2,777 GBP2024-09-30
2,867 GBP2023-09-30
Debtors
Current
792,115 GBP2024-09-30
662,327 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
217,766 GBP2024-09-30
281,908 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,738 GBP2024-09-30
98,216 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,883 GBP2024-09-30
22,374 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
155,276 GBP2024-09-30
130,654 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
5,547 GBP2024-09-30
74,053 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
3,841 GBP2024-09-30
97,111 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,467 GBP2024-09-30
53,042 GBP2023-09-30
Bank Borrowings
69,014 GBP2024-09-30
127,095 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
31,600 GBP2024-09-30