Property, Plant & Equipment
911,475 GBP2024-03-31
879,724 GBP2023-09-30
Total Inventories
1,782,395 GBP2024-03-31
2,309,375 GBP2023-09-30
Debtors
Current
925,491 GBP2024-03-31
675,026 GBP2023-09-30
Net Assets/Liabilities
2,114,565 GBP2024-03-31
2,473,052 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-03-31
Average Number of Employees
02023-10-01 ~ 2024-03-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
669,323 GBP2024-03-31
669,323 GBP2023-09-30
Plant and equipment
399,523 GBP2024-03-31
328,768 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,068,846 GBP2024-03-31
998,091 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,040 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,040 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,572 GBP2024-03-31
28,986 GBP2023-09-30
Plant and equipment
112,799 GBP2024-03-31
89,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,371 GBP2024-03-31
118,367 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,586 GBP2023-10-01 ~ 2024-03-31
Plant and equipment
23,561 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,147 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
624,751 GBP2024-03-31
640,337 GBP2023-09-30
Plant and equipment
286,724 GBP2024-03-31
239,387 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
211,307 GBP2024-03-31
345,066 GBP2023-09-30
Other Debtors
Current
714,184 GBP2024-03-31
329,960 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
848,374 GBP2023-09-30
Trade Creditors/Trade Payables
Current
447,131 GBP2024-03-31
944,555 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,478 GBP2024-03-31
0 GBP2023-09-30
Other Creditors
Current
212,904 GBP2024-03-31
246,844 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
460,000 GBP2024-03-31
460,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
62,200 GBP2024-03-31
0 GBP2023-09-30
Other Creditors
Non-current
133,400 GBP2024-03-31
0 GBP2023-09-30