Average Number of Employees
232023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment
613,024 GBP2024-09-30
724,340 GBP2023-09-30
Total Inventories
2,529,511 GBP2024-09-30
2,462,452 GBP2023-09-30
Debtors
1,115,645 GBP2024-09-30
2,860,916 GBP2023-09-30
Cash at bank and in hand
778,824 GBP2024-09-30
1,171,576 GBP2023-09-30
Current Assets
4,423,980 GBP2024-09-30
6,494,944 GBP2023-09-30
Creditors
Amounts falling due within one year
3,978,986 GBP2024-09-30
3,423,299 GBP2023-09-30
Net Current Assets/Liabilities
444,994 GBP2024-09-30
3,071,645 GBP2023-09-30
Total Assets Less Current Liabilities
1,058,018 GBP2024-09-30
3,795,985 GBP2023-09-30
Net Assets/Liabilities
964,054 GBP2024-09-30
3,670,787 GBP2023-09-30
Equity
Called up share capital
1,002 GBP2024-09-30
1,002 GBP2023-09-30
Retained earnings (accumulated losses)
963,052 GBP2024-09-30
3,669,785 GBP2023-09-30
Equity
964,054 GBP2024-09-30
3,670,787 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Plant and equipment
303,807 GBP2024-09-30
350,957 GBP2023-09-30
Furniture and fittings
4,627 GBP2024-09-30
4,627 GBP2023-09-30
Motor vehicles
335,486 GBP2024-09-30
345,613 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
823,920 GBP2024-09-30
881,197 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-61,900 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-52,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-113,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,661 GBP2024-09-30
61,371 GBP2023-09-30
Furniture and fittings
1,245 GBP2024-09-30
852 GBP2023-09-30
Motor vehicles
132,990 GBP2024-09-30
94,634 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,896 GBP2024-09-30
156,857 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,088 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
393 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
38,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Plant and equipment
227,146 GBP2024-09-30
289,586 GBP2023-09-30
Furniture and fittings
3,382 GBP2024-09-30
3,775 GBP2023-09-30
Motor vehicles
202,496 GBP2024-09-30
250,979 GBP2023-09-30
Raw Materials
2,529,511 GBP2024-09-30
2,462,452 GBP2023-09-30
Trade Debtors/Trade Receivables
543,784 GBP2024-09-30
501,037 GBP2023-09-30
Amounts owed by group undertakings and participating interests
2,312,558 GBP2023-09-30
Other Debtors
571,861 GBP2024-09-30
47,321 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,414 GBP2024-09-30
169,418 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
845,665 GBP2024-09-30
476,502 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,472 GBP2024-09-30
27,789 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
99,324 GBP2024-09-30
185,801 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
236,266 GBP2024-09-30
13,526 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,716,845 GBP2024-09-30
2,550,263 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-09-30
900 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30