Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-04-01 ~ 2023-09-30
Property, Plant & Equipment
1,858,392 GBP2024-09-30
1,802,040 GBP2023-09-30
Fixed Assets - Investments
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Fixed Assets
2,038,392 GBP2024-09-30
1,982,040 GBP2023-09-30
Total Inventories
691,329 GBP2024-09-30
956,190 GBP2023-09-30
Debtors
Current
934,505 GBP2024-09-30
566,071 GBP2023-09-30
Cash at bank and in hand
116,563 GBP2024-09-30
83,940 GBP2023-09-30
Current Assets
1,742,397 GBP2024-09-30
1,606,201 GBP2023-09-30
Net Current Assets/Liabilities
1,288,823 GBP2024-09-30
1,288,864 GBP2023-09-30
Total Assets Less Current Liabilities
3,327,215 GBP2024-09-30
3,270,904 GBP2023-09-30
Net Assets/Liabilities
679,054 GBP2024-09-30
628,204 GBP2023-09-30
Equity
Called up share capital
142 GBP2024-09-30
142 GBP2023-09-30
Share premium
379,958 GBP2024-09-30
379,958 GBP2023-09-30
Retained earnings (accumulated losses)
298,954 GBP2024-09-30
248,104 GBP2023-09-30
Equity
679,054 GBP2024-09-30
628,204 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,840,445 GBP2024-09-30
1,737,445 GBP2023-09-30
Plant and equipment
1,325,290 GBP2024-09-30
1,162,365 GBP2023-09-30
Motor vehicles
105,580 GBP2024-09-30
105,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,334,270 GBP2024-09-30
6,043,633 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-87,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-227,075 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-314,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,282,682 GBP2024-09-30
1,191,765 GBP2023-09-30
Plant and equipment
673,552 GBP2024-09-30
806,464 GBP2023-09-30
Motor vehicles
52,469 GBP2024-09-30
41,981 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,475,878 GBP2024-09-30
4,241,593 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
265,792 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
172,931 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
88,879 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-82,014 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-221,791 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-304,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
557,763 GBP2024-09-30
545,680 GBP2023-09-30
Plant and equipment
651,738 GBP2024-09-30
355,901 GBP2023-09-30
Motor vehicles
53,111 GBP2024-09-30
63,399 GBP2023-09-30
Investments in Subsidiaries
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Cost valuation
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Other types of inventories not specified separately
691,329 GBP2024-09-30
956,190 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500,402 GBP2024-09-30
110,743 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
278,266 GBP2024-09-30
283,324 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
934,505 GBP2024-09-30
566,071 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
35,657 GBP2023-09-30
Bank Borrowings
Current
54,073 GBP2024-09-30
51,600 GBP2023-09-30
Bank Overdrafts
Current
17,926 GBP2024-09-30
Total Borrowings
Current
237,262 GBP2024-09-30
149,722 GBP2023-09-30