Property, Plant & Equipment
193,231 GBP2024-09-30
176,731 GBP2023-09-30
Fixed Assets - Investments
93,750 GBP2024-09-30
93,750 GBP2023-09-30
Fixed Assets
286,981 GBP2024-09-30
270,481 GBP2023-09-30
Total Inventories
4,612,174 GBP2024-09-30
5,271,863 GBP2023-09-30
Debtors
Current
4,026,583 GBP2024-09-30
4,000,230 GBP2023-09-30
Cash at bank and in hand
3,823,405 GBP2024-09-30
1,853,899 GBP2023-09-30
Current Assets
12,462,162 GBP2024-09-30
11,125,992 GBP2023-09-30
Net Current Assets/Liabilities
9,347,484 GBP2024-09-30
9,091,024 GBP2023-09-30
Total Assets Less Current Liabilities
9,634,465 GBP2024-09-30
9,361,505 GBP2023-09-30
Net Assets/Liabilities
9,590,471 GBP2024-09-30
9,361,505 GBP2023-09-30
Equity
Called up share capital
1,034 GBP2024-09-30
1,034 GBP2023-09-30
1,034 GBP2022-09-30
Capital redemption reserve
41,966 GBP2024-09-30
41,966 GBP2023-09-30
41,966 GBP2022-09-30
Retained earnings (accumulated losses)
9,547,471 GBP2024-09-30
9,318,505 GBP2023-09-30
9,302,056 GBP2022-09-30
Equity
9,590,471 GBP2024-09-30
9,361,505 GBP2023-09-30
9,345,056 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
601,866 GBP2023-10-01 ~ 2024-09-30
220,760 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
601,866 GBP2023-10-01 ~ 2024-09-30
220,760 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-372,900 GBP2023-10-01 ~ 2024-09-30
-204,311 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-372,900 GBP2023-10-01 ~ 2024-09-30
-204,311 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
257,123 GBP2023-10-01 ~ 2024-09-30
34,898 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
979,368 GBP2024-09-30
862,247 GBP2023-09-30
Motor vehicles
39,243 GBP2024-09-30
27,448 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,018,611 GBP2024-09-30
889,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
794,656 GBP2024-09-30
685,516 GBP2023-09-30
Motor vehicles
30,724 GBP2024-09-30
27,448 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,380 GBP2024-09-30
712,964 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
109,140 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
184,712 GBP2024-09-30
176,731 GBP2023-09-30
Motor vehicles
8,519 GBP2024-09-30
Investments in Subsidiaries
93,750 GBP2024-09-30
93,750 GBP2023-09-30
Cost valuation
93,750 GBP2023-09-30
Raw materials and consumables
3,480,285 GBP2024-09-30
4,280,627 GBP2023-09-30
Value of work in progress
1,131,889 GBP2024-09-30
991,236 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,124,883 GBP2024-09-30
Amounts falling due within one year, Current
2,632,838 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
809,497 GBP2024-09-30
Amounts falling due within one year, Current
1,325,795 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,026,583 GBP2024-09-30
Amounts falling due within one year, Current
4,000,230 GBP2023-09-30
Cash and Cash Equivalents
3,823,405 GBP2024-09-30
1,853,899 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,994 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-09-30
32,500 GBP2023-09-30