Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 4 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,659,622 GBP2024-09-30
1,756,897 GBP2023-09-30
Total Inventories
1,312,636 GBP2024-09-30
1,589,840 GBP2023-09-30
Debtors
1,223,278 GBP2024-09-30
1,164,239 GBP2023-09-30
Cash at bank and in hand
38,879 GBP2024-09-30
59,416 GBP2023-09-30
Current Assets
2,574,793 GBP2024-09-30
2,813,495 GBP2023-09-30
Creditors
Current
2,068,082 GBP2024-09-30
1,839,501 GBP2023-09-30
Net Current Assets/Liabilities
506,711 GBP2024-09-30
973,994 GBP2023-09-30
Total Assets Less Current Liabilities
2,166,333 GBP2024-09-30
2,730,891 GBP2023-09-30
Net Assets/Liabilities
1,520,280 GBP2024-09-30
1,894,793 GBP2023-09-30
Equity
Called up share capital
71 GBP2024-09-30
71 GBP2023-09-30
Revaluation reserve
483,671 GBP2024-09-30
489,928 GBP2023-09-30
Capital redemption reserve
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
1,036,534 GBP2024-09-30
1,404,790 GBP2023-09-30
Equity
1,520,280 GBP2024-09-30
1,894,793 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,879,250 GBP2023-09-30
Furniture and fittings
108,229 GBP2023-09-30
Motor vehicles
61,492 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,495,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,638,578 GBP2024-09-30
1,558,353 GBP2023-09-30
Furniture and fittings
107,488 GBP2024-09-30
107,241 GBP2023-09-30
Motor vehicles
58,250 GBP2024-09-30
57,169 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,835,760 GBP2024-09-30
1,738,485 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,225 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
247 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,414,967 GBP2024-09-30
Plant and equipment
240,672 GBP2024-09-30
320,897 GBP2023-09-30
Furniture and fittings
741 GBP2024-09-30
988 GBP2023-09-30
Motor vehicles
3,242 GBP2024-09-30
4,323 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,130,835 GBP2024-09-30
1,098,009 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
92,443 GBP2024-09-30
66,230 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,223,278 GBP2024-09-30
1,164,239 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,078,871 GBP2024-09-30
1,049,764 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
46,197 GBP2024-09-30
46,198 GBP2023-09-30
Trade Creditors/Trade Payables
Current
653,163 GBP2024-09-30
689,093 GBP2023-09-30
Other Taxation & Social Security Payable
Current
97,603 GBP2024-09-30
46,485 GBP2023-09-30
Other Creditors
Current
192,248 GBP2024-09-30
7,961 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
473,058 GBP2024-09-30
574,026 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
102,323 GBP2024-09-30
148,520 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
46,198 GBP2023-09-30
Between one and five year, hire purchase agreements
102,323 GBP2024-09-30
148,520 GBP2023-09-30
hire purchase agreements
148,520 GBP2024-09-30
194,718 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,100 GBP2024-09-30
41,160 GBP2023-09-30
Between one and five year
176,400 GBP2024-09-30
164,640 GBP2023-09-30
More than five year
3,704,400 GBP2024-09-30
3,498,600 GBP2023-09-30
All periods
3,924,900 GBP2024-09-30
3,704,400 GBP2023-09-30
Bank Borrowings
Secured
577,491 GBP2024-09-30
678,458 GBP2023-09-30
Total Borrowings
Secured
726,011 GBP2024-09-30
873,176 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
95,545 GBP2024-09-30
113,552 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,672 GBP2024-09-30
113,552 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,898 shares2024-09-30
Class 2 ordinary share
94 shares2024-09-30
Class 4 ordinary share
10 shares2024-09-30