Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-28
Property, Plant & Equipment
254,451 GBP2024-09-28
285,599 GBP2023-09-30
Investment Property
152,500 GBP2024-09-28
152,500 GBP2023-09-30
Fixed Assets
406,951 GBP2024-09-28
438,099 GBP2023-09-30
Total Inventories
1,037,814 GBP2024-09-28
804,914 GBP2023-09-30
Debtors
1,545,648 GBP2024-09-28
1,622,552 GBP2023-09-30
Current assets - Investments
7,798 GBP2024-09-28
10,603 GBP2023-09-30
Cash at bank and in hand
50,144 GBP2024-09-28
162,814 GBP2023-09-30
Current Assets
2,641,404 GBP2024-09-28
2,600,883 GBP2023-09-30
Creditors
Current
1,090,709 GBP2024-09-28
1,106,117 GBP2023-09-30
Net Current Assets/Liabilities
1,550,695 GBP2024-09-28
1,494,766 GBP2023-09-30
Total Assets Less Current Liabilities
1,957,646 GBP2024-09-28
1,932,865 GBP2023-09-30
Net Assets/Liabilities
1,922,453 GBP2024-09-28
1,870,428 GBP2023-09-30
Equity
Called up share capital
67 GBP2024-09-28
67 GBP2023-09-30
Capital redemption reserve
33 GBP2024-09-28
33 GBP2023-09-30
Retained earnings (accumulated losses)
1,922,353 GBP2024-09-28
1,870,328 GBP2023-09-30
Equity
1,922,453 GBP2024-09-28
1,870,428 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-28
212022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
287,708 GBP2024-09-28
287,708 GBP2023-09-30
Plant and equipment
665,545 GBP2024-09-28
662,855 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
953,253 GBP2024-09-28
950,563 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Disposals
-2,250 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,160 GBP2024-09-28
116,641 GBP2023-09-30
Plant and equipment
577,642 GBP2024-09-28
548,323 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,802 GBP2024-09-28
664,964 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,519 GBP2023-10-01 ~ 2024-09-28
Plant and equipment
30,620 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,139 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,301 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,301 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment
Land and buildings
166,548 GBP2024-09-28
171,067 GBP2023-09-30
Plant and equipment
87,903 GBP2024-09-28
114,532 GBP2023-09-30
Investment Property - Fair Value Model
152,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,024,719 GBP2024-09-28
1,147,199 GBP2023-09-30
Other Debtors
Current
420,504 GBP2024-09-28
380,748 GBP2023-09-30
Prepayments/Accrued Income
Current
100,425 GBP2024-09-28
94,605 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,545,648 GBP2024-09-28
1,622,552 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,868 GBP2024-09-28
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,419 GBP2024-09-28
22,192 GBP2023-09-30
Trade Creditors/Trade Payables
Current
913,571 GBP2024-09-28
930,144 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,929 GBP2024-09-28
67,598 GBP2023-09-30
Other Creditors
Current
95,922 GBP2024-09-28
76,183 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-28
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,834 GBP2024-09-28
13,254 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2024-09-28