Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
443,488 GBP2024-09-30
287,535 GBP2023-09-30
Total Inventories
1,404,027 GBP2024-09-30
373,231 GBP2023-09-30
Debtors
1,690,980 GBP2024-09-30
1,022,293 GBP2023-09-30
Cash at bank and in hand
618,112 GBP2024-09-30
605,107 GBP2023-09-30
Current Assets
3,713,119 GBP2024-09-30
2,000,631 GBP2023-09-30
Creditors
Current
2,230,836 GBP2024-09-30
743,788 GBP2023-09-30
Net Current Assets/Liabilities
1,482,283 GBP2024-09-30
1,256,843 GBP2023-09-30
Total Assets Less Current Liabilities
1,925,771 GBP2024-09-30
1,544,378 GBP2023-09-30
Creditors
Non-current
-73,483 GBP2024-09-30
Net Assets/Liabilities
1,747,373 GBP2024-09-30
1,485,605 GBP2023-09-30
Equity
Called up share capital
153 GBP2024-09-30
153 GBP2023-09-30
Capital redemption reserve
147 GBP2024-09-30
147 GBP2023-09-30
Retained earnings (accumulated losses)
1,747,073 GBP2024-09-30
1,485,305 GBP2023-09-30
Equity
1,747,373 GBP2024-09-30
1,485,605 GBP2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
642,632 GBP2024-09-30
497,479 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-107,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,144 GBP2024-09-30
209,944 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
443,488 GBP2024-09-30
287,535 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
45,580 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
117,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
117,240 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,520 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,744 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
103,496 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
44,060 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
779,386 GBP2024-09-30
Current, Amounts falling due within one year
337,866 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
868,121 GBP2024-09-30
Current, Amounts falling due within one year
684,427 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,647,507 GBP2024-09-30
Current, Amounts falling due within one year
1,022,293 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,511 GBP2024-09-30
26,588 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,515,448 GBP2024-09-30
325,650 GBP2023-09-30
Amounts owed to group undertakings
Current
50,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
620,203 GBP2024-09-30
364,584 GBP2023-09-30
Other Creditors
Current
22,674 GBP2024-09-30
26,966 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
73,483 GBP2024-09-30
hire purchase agreements
95,994 GBP2024-09-30
26,588 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
62,368 GBP2024-09-30
82,500 GBP2023-09-30
More than five year
345,000 GBP2024-09-30
391,000 GBP2023-09-30
All periods
407,368 GBP2024-09-30
473,500 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,915 GBP2024-09-30
58,773 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
153 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
529,959 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
529,959 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-268,191 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-268,191 GBP2023-10-01 ~ 2024-09-30