Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
541,382 GBP2024-09-30
594,822 GBP2023-09-30
Fixed Assets - Investments
317 GBP2024-09-30
259 GBP2023-09-30
Fixed Assets
541,699 GBP2024-09-30
595,081 GBP2023-09-30
Total Inventories
702,920 GBP2024-09-30
638,956 GBP2023-09-30
Debtors
151,226 GBP2024-09-30
199,328 GBP2023-09-30
Cash at bank and in hand
279,933 GBP2024-09-30
449,991 GBP2023-09-30
Current Assets
1,134,079 GBP2024-09-30
1,288,275 GBP2023-09-30
Net Current Assets/Liabilities
1,004,362 GBP2024-09-30
1,027,294 GBP2023-09-30
Total Assets Less Current Liabilities
1,546,061 GBP2024-09-30
1,622,375 GBP2023-09-30
Creditors
Non-current
-300,000 GBP2024-09-30
-300,000 GBP2023-09-30
Net Assets/Liabilities
1,126,722 GBP2024-09-30
1,189,932 GBP2023-09-30
Equity
Called up share capital
50,100 GBP2024-09-30
50,100 GBP2023-09-30
Revaluation reserve
346 GBP2024-09-30
288 GBP2023-09-30
Retained earnings (accumulated losses)
1,076,276 GBP2024-09-30
1,139,544 GBP2023-09-30
Equity
1,126,722 GBP2024-09-30
1,189,932 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,004 GBP2024-09-30
48,004 GBP2023-09-30
Land and buildings, Short leasehold
25,563 GBP2024-09-30
25,563 GBP2023-09-30
Land and buildings, Long leasehold
43,471 GBP2024-09-30
43,471 GBP2023-09-30
Improvements to leasehold property
62,960 GBP2024-09-30
62,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,563 GBP2024-09-30
25,563 GBP2023-09-30
Improvements to leasehold property
62,960 GBP2024-09-30
62,960 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
48,004 GBP2024-09-30
48,004 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,874 GBP2024-09-30
395,844 GBP2023-09-30
Furniture and fittings
697,576 GBP2024-09-30
697,576 GBP2023-09-30
Motor vehicles
73,802 GBP2024-09-30
97,132 GBP2023-09-30
Computers
16,324 GBP2024-09-30
16,324 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,396,574 GBP2024-09-30
1,386,874 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,590 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-43,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,050 GBP2024-09-30
170,543 GBP2023-09-30
Furniture and fittings
442,485 GBP2024-09-30
394,427 GBP2023-09-30
Motor vehicles
59,339 GBP2024-09-30
79,127 GBP2023-09-30
Computers
16,324 GBP2024-09-30
15,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,192 GBP2024-09-30
792,052 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,753 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
48,058 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,542 GBP2023-10-01 ~ 2024-09-30
Computers
363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,246 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
223,824 GBP2024-09-30
225,301 GBP2023-09-30
Furniture and fittings
255,091 GBP2024-09-30
303,149 GBP2023-09-30
Motor vehicles
14,463 GBP2024-09-30
18,005 GBP2023-09-30
Computers
363 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
112,861 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,093 GBP2024-09-30
19,986 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,107 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
62,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
78,768 GBP2024-09-30
92,875 GBP2023-09-30
Under hire purchased contracts or finance leases
333,858 GBP2024-09-30
396,023 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
317 GBP2024-09-30
259 GBP2023-09-30
Other Investments Other Than Loans
317 GBP2024-09-30
259 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
116,475 GBP2024-09-30
160,783 GBP2023-09-30
Other Debtors
Current
-1 GBP2024-09-30
23,618 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
34,752 GBP2024-09-30
14,927 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
151,226 GBP2024-09-30
199,328 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
124,778 GBP2023-09-30
Trade Creditors/Trade Payables
Current
95,507 GBP2024-09-30
66,117 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,670 GBP2024-09-30
3,988 GBP2023-09-30
Other Creditors
Current
19,245 GBP2024-09-30
55,343 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,339 GBP2024-09-30
132,443 GBP2023-09-30