Property, Plant & Equipment
453,769 GBP2024-09-30
442,243 GBP2023-09-30
Fixed Assets - Investments
1,588,975 GBP2024-09-30
1,588,975 GBP2023-09-30
Fixed Assets
2,042,744 GBP2024-09-30
2,031,218 GBP2023-09-30
Debtors
1,196,943 GBP2024-09-30
1,390,168 GBP2023-09-30
Cash at bank and in hand
5,075,523 GBP2024-09-30
4,720,225 GBP2023-09-30
Current Assets
8,691,283 GBP2024-09-30
8,833,156 GBP2023-09-30
Net Current Assets/Liabilities
4,265,019 GBP2024-09-30
4,307,357 GBP2023-09-30
Total Assets Less Current Liabilities
6,307,763 GBP2024-09-30
6,338,575 GBP2023-09-30
Net Assets/Liabilities
6,214,836 GBP2024-09-30
6,224,828 GBP2023-09-30
Equity
Called up share capital
55 GBP2024-09-30
55 GBP2023-09-30
55 GBP2022-09-30
Capital redemption reserve
-1,939,939 GBP2024-09-30
-1,939,939 GBP2023-09-30
-1,939,939 GBP2022-09-30
Retained earnings (accumulated losses)
8,154,720 GBP2024-09-30
8,164,712 GBP2023-09-30
7,130,728 GBP2022-09-30
Equity
7,741,263 GBP2024-09-30
6,224,828 GBP2023-09-30
Profit/Loss
355,008 GBP2023-10-01 ~ 2024-09-30
1,195,984 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Wages/Salaries
1,023,348 GBP2023-10-01 ~ 2024-09-30
953,398 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
498,904 GBP2023-10-01 ~ 2024-09-30
175,909 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,611,979 GBP2023-10-01 ~ 2024-09-30
1,208,087 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
580,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
580,500 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
178,694 GBP2023-09-30
Improvements to leasehold property
204,038 GBP2024-09-30
142,788 GBP2023-09-30
Plant and equipment
461,305 GBP2024-09-30
392,505 GBP2023-09-30
Furniture and fittings
18,594 GBP2024-09-30
18,594 GBP2023-09-30
Computers
143,477 GBP2024-09-30
138,803 GBP2023-09-30
Motor vehicles
1,239,938 GBP2024-09-30
1,239,938 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,335,039 GBP2024-09-30
2,200,315 GBP2023-09-30
Land and buildings, Owned/Freehold
178,694 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
148,912 GBP2024-09-30
142,787 GBP2023-09-30
Plant and equipment
294,911 GBP2024-09-30
255,914 GBP2023-09-30
Furniture and fittings
17,312 GBP2024-09-30
16,171 GBP2023-09-30
Computers
140,331 GBP2024-09-30
137,737 GBP2023-09-30
Motor vehicles
1,143,217 GBP2024-09-30
1,072,049 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,881,270 GBP2024-09-30
1,758,072 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,125 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
38,997 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,141 GBP2023-10-01 ~ 2024-09-30
Computers
2,594 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
71,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,595 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
131,099 GBP2024-09-30
134,272 GBP2023-09-30
Improvements to leasehold property
55,126 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
166,394 GBP2024-09-30
136,591 GBP2023-09-30
Furniture and fittings
1,282 GBP2024-09-30
2,423 GBP2023-09-30
Computers
3,146 GBP2024-09-30
1,066 GBP2023-09-30
Motor vehicles
96,721 GBP2024-09-30
167,889 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-09-30
Investments in Subsidiaries
1,588,975 GBP2024-09-30
1,588,975 GBP2023-09-30
Finished Goods/Goods for Resale
2,418,817 GBP2024-09-30
2,722,763 GBP2023-09-30
Trade Debtors/Trade Receivables
868,873 GBP2024-09-30
872,268 GBP2023-09-30
Amount of corporation tax that is recoverable
10,047 GBP2024-09-30
201,044 GBP2023-09-30
Other Debtors
Current
226,060 GBP2024-09-30
219,203 GBP2023-09-30
Prepayments/Accrued Income
Current
28,061 GBP2024-09-30
97,653 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
5,687 GBP2024-09-30
105,089 GBP2023-09-30
Creditors
Non-current
28,737 GBP2024-09-30
40,041 GBP2023-09-30
Bank Borrowings
16,667 GBP2024-09-30
26,667 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
104,536 GBP2023-09-30