Intangible Assets
36,500 GBP2024-03-31
58,400 GBP2022-09-30
Property, Plant & Equipment
234,976 GBP2024-03-31
253,302 GBP2022-09-30
Fixed Assets
271,476 GBP2024-03-31
311,702 GBP2022-09-30
Total Inventories
1,076,927 GBP2024-03-31
1,043,942 GBP2022-09-30
Debtors
1,572,011 GBP2024-03-31
1,348,872 GBP2022-09-30
Cash at bank and in hand
176 GBP2024-03-31
157,258 GBP2022-09-30
Current Assets
2,649,114 GBP2024-03-31
2,550,072 GBP2022-09-30
Creditors
Current
987,447 GBP2024-03-31
894,739 GBP2022-09-30
Net Current Assets/Liabilities
1,661,667 GBP2024-03-31
1,655,333 GBP2022-09-30
Total Assets Less Current Liabilities
1,933,143 GBP2024-03-31
1,967,035 GBP2022-09-30
Creditors
Non-current
71,891 GBP2024-03-31
130,208 GBP2022-09-30
Average Number of Employees
662022-10-01 ~ 2024-03-31
672021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
146,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,500 GBP2024-03-31
87,600 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,900 GBP2022-10-01 ~ 2024-03-31
Intangible Assets
Net goodwill
36,500 GBP2024-03-31
58,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,400 GBP2024-03-31
140,400 GBP2022-09-30
Plant and equipment
509,551 GBP2024-03-31
451,907 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
649,951 GBP2024-03-31
592,307 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,317 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,317 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,652 GBP2024-03-31
34,440 GBP2022-09-30
Plant and equipment
376,323 GBP2024-03-31
304,565 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,975 GBP2024-03-31
339,005 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,212 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
83,075 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,287 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,317 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,317 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
101,748 GBP2024-03-31
105,960 GBP2022-09-30
Plant and equipment
133,228 GBP2024-03-31
147,342 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,572,011 GBP2024-03-31
1,348,872 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
399,117 GBP2024-03-31
62,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
18,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,725 GBP2024-03-31
210,545 GBP2022-09-30
Other Taxation & Social Security Payable
Current
186,380 GBP2024-03-31
207,548 GBP2022-09-30
Other Creditors
Current
241,358 GBP2024-03-31
414,146 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
36,458 GBP2024-03-31
130,208 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,433 GBP2024-03-31
Between one and five year, hire purchase agreements
35,433 GBP2024-03-31
hire purchase agreements
54,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,366 GBP2024-03-31
159,534 GBP2022-09-30
Between one and five year
430,768 GBP2024-03-31
614,855 GBP2022-09-30
All periods
592,134 GBP2024-03-31
774,389 GBP2022-09-30