Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
194,693 GBP2024-09-30
151,894 GBP2023-09-30
Fixed Assets - Investments
4 GBP2024-09-30
4 GBP2023-09-30
Fixed Assets
194,697 GBP2024-09-30
151,898 GBP2023-09-30
Total Inventories
1,515,165 GBP2024-09-30
1,671,988 GBP2023-09-30
Debtors
1,930,345 GBP2024-09-30
1,189,944 GBP2023-09-30
Cash at bank and in hand
1,882,818 GBP2024-09-30
1,777,548 GBP2023-09-30
Current Assets
5,328,328 GBP2024-09-30
4,639,480 GBP2023-09-30
Creditors
Current
1,203,916 GBP2024-09-30
1,150,021 GBP2023-09-30
Net Current Assets/Liabilities
4,124,412 GBP2024-09-30
3,489,459 GBP2023-09-30
Total Assets Less Current Liabilities
4,319,109 GBP2024-09-30
3,641,357 GBP2023-09-30
Net Assets/Liabilities
4,274,471 GBP2024-09-30
3,608,432 GBP2023-09-30
Equity
Called up share capital
25,004 GBP2024-09-30
25,004 GBP2023-09-30
Retained earnings (accumulated losses)
4,249,467 GBP2024-09-30
3,583,428 GBP2023-09-30
Equity
4,274,471 GBP2024-09-30
3,608,432 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
114,632 GBP2023-09-30
Plant and equipment
117,095 GBP2024-09-30
98,354 GBP2023-09-30
Furniture and fittings
298,996 GBP2024-09-30
266,959 GBP2023-09-30
Motor vehicles
57,338 GBP2024-09-30
25,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
620,606 GBP2024-09-30
505,445 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,255 GBP2023-09-30
Plant and equipment
98,594 GBP2024-09-30
93,985 GBP2023-09-30
Furniture and fittings
233,243 GBP2024-09-30
189,811 GBP2023-09-30
Motor vehicles
32,133 GBP2024-09-30
25,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,913 GBP2024-09-30
353,551 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,688 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,609 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
43,432 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,501 GBP2024-09-30
4,369 GBP2023-09-30
Furniture and fittings
65,753 GBP2024-09-30
77,148 GBP2023-09-30
Motor vehicles
25,205 GBP2024-09-30
Land and buildings, Short leasehold
70,377 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
4 GBP2023-09-30
Investments in Group Undertakings
4 GBP2024-09-30
4 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
736,338 GBP2024-09-30
Amounts falling due within one year, Current
586,934 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
972,112 GBP2024-09-30
450,866 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
221,895 GBP2024-09-30
Amounts falling due within one year, Current
152,144 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,930,345 GBP2024-09-30
Amounts falling due within one year, Current
1,189,944 GBP2023-09-30
Trade Creditors/Trade Payables
Current
722,328 GBP2024-09-30
578,538 GBP2023-09-30
Amounts owed to group undertakings
Current
5,612 GBP2024-09-30
65,987 GBP2023-09-30
Other Taxation & Social Security Payable
Current
360,078 GBP2024-09-30
354,522 GBP2023-09-30
Other Creditors
Current
115,898 GBP2024-09-30
150,974 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,638 GBP2024-09-30
32,925 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-09-30
Class 2 ordinary share
2 shares2024-09-30
Class 3 ordinary share
2 shares2024-09-30