Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
300,731 GBP2024-09-30
185,860 GBP2023-09-30
Total Inventories
1,853,349 GBP2024-09-30
2,076,151 GBP2023-09-30
Debtors
1,467,811 GBP2024-09-30
1,337,401 GBP2023-09-30
Cash at bank and in hand
758,566 GBP2024-09-30
977,451 GBP2023-09-30
Current Assets
4,079,726 GBP2024-09-30
4,391,003 GBP2023-09-30
Creditors
Current
1,199,639 GBP2024-09-30
1,325,118 GBP2023-09-30
Net Current Assets/Liabilities
2,880,087 GBP2024-09-30
3,065,885 GBP2023-09-30
Total Assets Less Current Liabilities
3,180,818 GBP2024-09-30
3,251,745 GBP2023-09-30
Net Assets/Liabilities
3,149,093 GBP2024-09-30
3,249,935 GBP2023-09-30
Equity
Called up share capital
14,450 GBP2024-09-30
14,450 GBP2023-09-30
Capital redemption reserve
10,550 GBP2024-09-30
10,550 GBP2023-09-30
Retained earnings (accumulated losses)
3,124,093 GBP2024-09-30
3,224,935 GBP2023-09-30
Equity
3,149,093 GBP2024-09-30
3,249,935 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
249,197 GBP2024-09-30
249,197 GBP2023-09-30
Furniture and fittings
35,318 GBP2024-09-30
52,030 GBP2023-09-30
Motor vehicles
132,082 GBP2024-09-30
83,218 GBP2023-09-30
Computers
30,097 GBP2024-09-30
55,144 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
446,694 GBP2024-09-30
439,589 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,237 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-83,218 GBP2023-10-01 ~ 2024-09-30
Computers
-25,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-130,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,291 GBP2024-09-30
81,463 GBP2023-09-30
Furniture and fittings
27,003 GBP2024-09-30
45,416 GBP2023-09-30
Motor vehicles
5,503 GBP2024-09-30
78,218 GBP2023-09-30
Computers
29,166 GBP2024-09-30
48,632 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,963 GBP2024-09-30
253,729 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,828 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,301 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,503 GBP2023-10-01 ~ 2024-09-30
Computers
6,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,714 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-78,218 GBP2023-10-01 ~ 2024-09-30
Computers
-25,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
164,906 GBP2024-09-30
167,734 GBP2023-09-30
Furniture and fittings
8,315 GBP2024-09-30
6,614 GBP2023-09-30
Motor vehicles
126,579 GBP2024-09-30
5,000 GBP2023-09-30
Computers
931 GBP2024-09-30
6,512 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,399,502 GBP2024-09-30
1,271,144 GBP2023-09-30
Prepayments/Accrued Income
Current
68,309 GBP2024-09-30
66,257 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,467,811 GBP2024-09-30
1,337,401 GBP2023-09-30
Trade Creditors/Trade Payables
Current
873,608 GBP2024-09-30
884,785 GBP2023-09-30
Corporation Tax Payable
Current
32,128 GBP2024-09-30
171,203 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,625 GBP2024-09-30
69,126 GBP2023-09-30
Other Creditors
Current
91,125 GBP2024-09-30
80,608 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
24,949 GBP2024-09-30
22,872 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,945 GBP2024-09-30
75,216 GBP2023-09-30
Between one and five year
149,440 GBP2024-09-30
165,090 GBP2023-09-30
All periods
238,385 GBP2024-09-30
240,306 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,450 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
188,158 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
188,158 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-289,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-289,000 GBP2023-10-01 ~ 2024-09-30