Property, Plant & Equipment
1,616,245 GBP2024-03-31
1,561,507 GBP2022-09-30
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2022-09-30
Fixed Assets
1,616,295 GBP2024-03-31
1,561,557 GBP2022-09-30
Total Inventories
1,292,449 GBP2024-03-31
2,476,029 GBP2022-09-30
Debtors
855,514 GBP2024-03-31
711,040 GBP2022-09-30
Cash at bank and in hand
841,181 GBP2024-03-31
1,156,294 GBP2022-09-30
Current Assets
2,989,144 GBP2024-03-31
4,343,363 GBP2022-09-30
Net Current Assets/Liabilities
2,163,704 GBP2024-03-31
2,842,100 GBP2022-09-30
Total Assets Less Current Liabilities
3,779,999 GBP2024-03-31
4,403,657 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-274,825 GBP2024-03-31
-307,522 GBP2022-09-30
Net Assets/Liabilities
3,301,124 GBP2024-03-31
3,898,376 GBP2022-09-30
Equity
Called up share capital
3,000,000 GBP2024-03-31
3,000,000 GBP2022-09-30
Retained earnings (accumulated losses)
301,124 GBP2024-03-31
898,376 GBP2022-09-30
Equity
3,301,124 GBP2024-03-31
3,898,376 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2024-03-31
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,365,763 GBP2024-03-31
2,300,562 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,686,824 GBP2024-03-31
2,426,673 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,052,587 GBP2024-03-31
4,727,235 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-123,865 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-123,865 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,852,841 GBP2024-03-31
1,766,371 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,583,501 GBP2024-03-31
1,399,357 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,436,342 GBP2024-03-31
3,165,728 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,470 GBP2022-10-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
259,117 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,587 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-74,973 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,973 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
512,922 GBP2024-03-31
534,191 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,103,323 GBP2024-03-31
1,027,316 GBP2022-09-30
Investments in Subsidiaries
50 GBP2024-03-31
50 GBP2022-09-30
Trade Debtors/Trade Receivables
474,249 GBP2024-03-31
391,939 GBP2022-09-30
Other Debtors
140 GBP2024-03-31
52,072 GBP2022-09-30
Prepayments
381,125 GBP2024-03-31
267,029 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
22,083 GBP2024-03-31
328,812 GBP2022-09-30
Trade Creditors/Trade Payables
189,695 GBP2024-03-31
503,620 GBP2022-09-30
Taxation/Social Security Payable
3,028 GBP2024-03-31
Other Creditors
10,087 GBP2024-03-31
132,512 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
274,825 GBP2024-03-31
307,522 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
204,050 GBP2024-03-31
197,759 GBP2022-09-30
Deferred Tax Liabilities
204,050 GBP2024-03-31
197,759 GBP2022-09-30
Other Remaining Borrowings
Current
22,083 GBP2024-03-31
328,812 GBP2022-09-30
Non-current
274,825 GBP2024-03-31
307,522 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2024-03-31
3,000,000 shares2022-09-30