Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
346,920 GBP2024-09-30
356,777 GBP2023-09-30
Total Inventories
148,215 GBP2024-09-30
142,335 GBP2023-09-30
Debtors
214,796 GBP2024-09-30
342,188 GBP2023-09-30
Cash at bank and in hand
293,855 GBP2024-09-30
188,611 GBP2023-09-30
Current Assets
656,866 GBP2024-09-30
673,134 GBP2023-09-30
Net Current Assets/Liabilities
500,977 GBP2024-09-30
493,107 GBP2023-09-30
Total Assets Less Current Liabilities
847,897 GBP2024-09-30
849,884 GBP2023-09-30
Creditors
Amounts falling due after one year
-295,052 GBP2024-09-30
-290,977 GBP2023-09-30
Net Assets/Liabilities
548,545 GBP2024-09-30
554,900 GBP2023-09-30
Equity
Called up share capital
16 GBP2024-09-30
20 GBP2023-09-30
Capital redemption reserve
24 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
548,505 GBP2024-09-30
554,860 GBP2023-09-30
Equity
548,545 GBP2024-09-30
554,900 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
360,625 GBP2024-09-30
Plant and equipment
6,300 GBP2024-09-30
Furniture and fittings
3,500 GBP2024-09-30
Motor vehicles
40,247 GBP2024-09-30
Tools/Equipment for furniture and fittings
27,027 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
437,699 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,636 GBP2024-09-30
14,424 GBP2023-09-30
Plant and equipment
5,179 GBP2024-09-30
4,805 GBP2023-09-30
Furniture and fittings
2,023 GBP2024-09-30
1,531 GBP2023-09-30
Motor vehicles
37,792 GBP2024-09-30
36,973 GBP2023-09-30
Tools/Equipment for furniture and fittings
24,149 GBP2024-09-30
23,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,779 GBP2024-09-30
80,922 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,212 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
374 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
492 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
819 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
338,989 GBP2024-09-30
346,201 GBP2023-09-30
Plant and equipment
1,121 GBP2024-09-30
1,495 GBP2023-09-30
Furniture and fittings
1,477 GBP2024-09-30
1,969 GBP2023-09-30
Motor vehicles
2,455 GBP2024-09-30
3,274 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,878 GBP2024-09-30
3,838 GBP2023-09-30
Trade Debtors/Trade Receivables
207,312 GBP2024-09-30
336,103 GBP2023-09-30
Other Debtors
7,484 GBP2024-09-30
6,085 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,392 GBP2024-09-30
95,394 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78,500 GBP2024-09-30
80,868 GBP2023-09-30
Other Creditors
Amounts falling due within one year
37,997 GBP2024-09-30
3,765 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2024-09-30
20 shares2023-09-30