Property, Plant & Equipment
51,963 GBP2024-03-31
52,535 GBP2022-09-30
Total Inventories
388,994 GBP2024-03-31
475,760 GBP2022-09-30
Debtors
197,865 GBP2024-03-31
81,828 GBP2022-09-30
Cash at bank and in hand
80,883 GBP2024-03-31
110,928 GBP2022-09-30
Current Assets
667,742 GBP2024-03-31
668,516 GBP2022-09-30
Creditors
Current
166,988 GBP2024-03-31
63,765 GBP2022-09-30
Net Current Assets/Liabilities
500,754 GBP2024-03-31
604,751 GBP2022-09-30
Total Assets Less Current Liabilities
552,717 GBP2024-03-31
657,286 GBP2022-09-30
Creditors
Non-current
41,682 GBP2024-03-31
63,114 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2024-03-31
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,286 GBP2024-03-31
65,783 GBP2022-09-30
Motor vehicles
18,175 GBP2024-03-31
18,175 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
98,461 GBP2024-03-31
83,958 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,090 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,090 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,130 GBP2024-03-31
21,313 GBP2022-09-30
Motor vehicles
12,368 GBP2024-03-31
10,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,498 GBP2024-03-31
31,423 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,682 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
2,258 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,940 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-865 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-865 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,156 GBP2024-03-31
44,470 GBP2022-09-30
Motor vehicles
5,807 GBP2024-03-31
8,065 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,552 GBP2024-03-31
48,571 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
22,313 GBP2024-03-31
33,257 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
197,865 GBP2024-03-31
81,828 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
535 GBP2024-03-31
3,209 GBP2022-09-30
Trade Creditors/Trade Payables
Current
144,526 GBP2024-03-31
41,323 GBP2022-09-30
Other Creditors
Current
11,927 GBP2024-03-31
9,233 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
41,682 GBP2024-03-31
61,242 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,872 GBP2022-09-30