Intangible Assets
298,001 GBP2024-09-30
298,001 GBP2023-09-30
Property, Plant & Equipment
618,250 GBP2024-09-30
553,670 GBP2023-09-30
Fixed Assets
916,251 GBP2024-09-30
851,671 GBP2023-09-30
Total Inventories
1,040,704 GBP2024-09-30
1,015,658 GBP2023-09-30
Debtors
812,517 GBP2024-09-30
1,047,183 GBP2023-09-30
Cash at bank and in hand
969,204 GBP2024-09-30
119,153 GBP2023-09-30
Current Assets
2,822,425 GBP2024-09-30
2,181,994 GBP2023-09-30
Creditors
-1,696,201 GBP2024-09-30
-1,182,807 GBP2023-09-30
Net Current Assets/Liabilities
1,126,224 GBP2024-09-30
999,187 GBP2023-09-30
Total Assets Less Current Liabilities
2,042,475 GBP2024-09-30
1,850,858 GBP2023-09-30
Creditors
Non-current
-147,801 GBP2024-09-30
-185,114 GBP2023-09-30
Net Assets/Liabilities
1,894,674 GBP2024-09-30
1,665,744 GBP2023-09-30
Equity
Called up share capital
95 GBP2024-09-30
95 GBP2023-09-30
Retained earnings (accumulated losses)
1,894,579 GBP2024-09-30
1,665,649 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
298,000 GBP2024-09-30
298,000 GBP2023-09-30
Other
17,846 GBP2024-09-30
17,846 GBP2023-09-30
Intangible Assets - Gross Cost
315,846 GBP2024-09-30
315,846 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
17,845 GBP2024-09-30
17,845 GBP2023-09-30
Intangible Assets
Net goodwill
298,000 GBP2024-09-30
298,000 GBP2023-09-30
Other
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
503,028 GBP2024-09-30
503,028 GBP2023-09-30
Plant and equipment
71,551 GBP2024-09-30
26,072 GBP2023-09-30
Motor vehicles
157,188 GBP2024-09-30
104,103 GBP2023-09-30
Furniture and fittings
79,393 GBP2024-09-30
79,393 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
811,160 GBP2024-09-30
712,596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,155 GBP2024-09-30
23,556 GBP2023-09-30
Motor vehicles
94,516 GBP2024-09-30
73,625 GBP2023-09-30
Furniture and fittings
65,239 GBP2024-09-30
61,745 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,910 GBP2024-09-30
158,926 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,599 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,891 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
503,028 GBP2024-09-30
503,028 GBP2023-09-30
Plant and equipment
38,396 GBP2024-09-30
2,516 GBP2023-09-30
Motor vehicles
62,672 GBP2024-09-30
30,478 GBP2023-09-30
Furniture and fittings
14,154 GBP2024-09-30
17,648 GBP2023-09-30
Finished Goods
1,040,704 GBP2024-09-30
1,015,658 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
730,395 GBP2024-09-30
1,047,183 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
82,122 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
123,599 GBP2024-09-30
173,573 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,363,690 GBP2024-09-30
772,614 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,125 GBP2024-09-30
26,725 GBP2023-09-30
Corporation Tax Payable
Current
171,930 GBP2024-09-30
190,410 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,000 GBP2024-09-30
3,585 GBP2023-09-30
Amount of value-added tax that is payable
Current
9,364 GBP2023-09-30
Amounts owed to directors
Current
857 GBP2024-09-30
6,536 GBP2023-09-30
Creditors
Current
1,696,201 GBP2024-09-30
1,182,807 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
147,801 GBP2024-09-30
185,114 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
123,599 GBP2024-09-30
173,573 GBP2023-09-30