Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
56,047 GBP2024-09-30
71,313 GBP2023-09-30
Total Inventories
383,140 GBP2024-09-30
309,308 GBP2023-09-30
Debtors
972,031 GBP2024-09-30
1,294,165 GBP2023-09-30
Cash at bank and in hand
103,376 GBP2024-09-30
39,997 GBP2023-09-30
Current Assets
1,458,547 GBP2024-09-30
1,643,470 GBP2023-09-30
Creditors
Current
1,096,560 GBP2024-09-30
1,352,022 GBP2023-09-30
Net Current Assets/Liabilities
361,987 GBP2024-09-30
291,448 GBP2023-09-30
Total Assets Less Current Liabilities
418,034 GBP2024-09-30
362,761 GBP2023-09-30
Creditors
Non-current
52,522 GBP2024-09-30
114,919 GBP2023-09-30
Net Assets/Liabilities
365,512 GBP2024-09-30
247,842 GBP2023-09-30
Equity
Called up share capital
480,000 GBP2024-09-30
480,000 GBP2023-09-30
Share premium
2,160 GBP2024-09-30
2,160 GBP2023-09-30
Retained earnings (accumulated losses)
-116,648 GBP2024-09-30
-234,318 GBP2023-09-30
Equity
365,512 GBP2024-09-30
247,842 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,220 GBP2024-09-30
148,220 GBP2023-09-30
Plant and equipment
418,607 GBP2024-09-30
413,267 GBP2023-09-30
Motor vehicles
34,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
566,827 GBP2024-09-30
596,482 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-34,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,302 GBP2024-09-30
126,591 GBP2023-09-30
Plant and equipment
381,478 GBP2024-09-30
363,583 GBP2023-09-30
Motor vehicles
34,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,780 GBP2024-09-30
525,169 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,711 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
18,918 GBP2024-09-30
21,629 GBP2023-09-30
Plant and equipment
37,129 GBP2024-09-30
49,684 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,767 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,733 GBP2024-09-30
2,733 GBP2023-09-30
Raw Materials
383,140 GBP2024-09-30
309,308 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
641,947 GBP2024-09-30
935,908 GBP2023-09-30
Other Debtors
Current
41,246 GBP2024-09-30
45,738 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
972,031 GBP2024-09-30
Amounts falling due within one year, Current
1,294,165 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,182 GBP2024-09-30
28,182 GBP2023-09-30
Other Remaining Borrowings
Current
467,005 GBP2024-09-30
532,818 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,339 GBP2023-09-30
Trade Creditors/Trade Payables
Current
492,802 GBP2024-09-30
665,237 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,798 GBP2024-09-30
80,671 GBP2023-09-30
Other Creditors
Current
64,773 GBP2024-09-30
41,775 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
48,485 GBP2023-09-30
Amounts owed to group undertakings
Non-current
32,219 GBP2024-09-30
66,434 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
122,769 GBP2024-09-30
145,389 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
477,600 shares2024-09-30
Class 2 ordinary share
2,400 shares2024-09-30