Average Number of Employees
402023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Intangible Assets
351,724 GBP2024-09-30
415,785 GBP2023-09-30
Property, Plant & Equipment
3,928,612 GBP2024-09-30
3,913,441 GBP2023-09-30
Fixed Assets - Investments
545,634 GBP2024-09-30
1,522 GBP2023-09-30
Fixed Assets
4,825,970 GBP2024-09-30
4,330,748 GBP2023-09-30
Total Inventories
4,066,188 GBP2024-09-30
5,084,784 GBP2023-09-30
Debtors
Current
3,423,838 GBP2024-09-30
2,608,130 GBP2023-09-30
Cash at bank and in hand
603,010 GBP2024-09-30
756,239 GBP2023-09-30
Current Assets
8,093,036 GBP2024-09-30
8,449,153 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,035,078 GBP2023-09-30
Net Current Assets/Liabilities
5,510,566 GBP2024-09-30
5,414,075 GBP2023-09-30
Total Assets Less Current Liabilities
10,336,536 GBP2024-09-30
9,744,823 GBP2023-09-30
Net Assets/Liabilities
10,058,488 GBP2024-09-30
9,278,277 GBP2023-09-30
Equity
Called up share capital
1,000,075 GBP2024-09-30
1,000,075 GBP2023-09-30
1,000,070 GBP2022-10-01
Revaluation reserve
1,559,224 GBP2024-09-30
1,559,224 GBP2023-09-30
1,559,224 GBP2022-10-01
Retained earnings (accumulated losses)
7,499,189 GBP2024-09-30
6,718,978 GBP2023-09-30
5,989,977 GBP2022-10-01
Equity
10,058,488 GBP2024-09-30
9,278,277 GBP2023-09-30
8,549,271 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
950,211 GBP2023-10-01 ~ 2024-09-30
859,001 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
950,211 GBP2023-10-01 ~ 2024-09-30
859,001 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2023-10-01 ~ 2024-09-30
-130,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-170,000 GBP2023-10-01 ~ 2024-09-30
-130,000 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
5 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
5 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
27,250 GBP2023-10-01 ~ 2024-09-30
22,360 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
124,555 GBP2024-09-30
124,555 GBP2023-09-30
Development expenditure
555,408 GBP2024-09-30
555,408 GBP2023-09-30
Intangible Assets - Gross Cost
833,409 GBP2024-09-30
729,532 GBP2023-09-30
Goodwill
103,877 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
54,273 GBP2024-09-30
46,950 GBP2023-09-30
Development expenditure
295,719 GBP2024-09-30
243,782 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
481,685 GBP2024-09-30
313,747 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
64,061 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
103,877 GBP2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
70,282 GBP2024-09-30
77,605 GBP2023-09-30
Development expenditure
259,689 GBP2024-09-30
311,626 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,968,910 GBP2024-09-30
2,815,000 GBP2023-09-30
Motor vehicles
56,955 GBP2024-09-30
56,955 GBP2023-09-30
Furniture and fittings
2,325,190 GBP2024-09-30
2,388,287 GBP2023-09-30
Office equipment
-39,471 GBP2024-09-30
336,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,311,584 GBP2024-09-30
5,596,622 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-281,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-712,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,997 GBP2023-09-30
Furniture and fittings
1,464,851 GBP2023-09-30
Office equipment
176,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,683,181 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
405,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-276,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-705,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,900 GBP2024-09-30
Furniture and fittings
1,452,528 GBP2024-09-30
Office equipment
-176,651 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,972 GBP2024-09-30
Property, Plant & Equipment
Buildings
2,910,715 GBP2024-09-30
2,815,000 GBP2023-09-30
Motor vehicles
8,055 GBP2024-09-30
14,958 GBP2023-09-30
Furniture and fittings
872,662 GBP2024-09-30
923,436 GBP2023-09-30
Office equipment
137,180 GBP2024-09-30
160,047 GBP2023-09-30
Land and buildings
2,910,715 GBP2024-09-30
2,815,000 GBP2023-09-30
Investments in Subsidiaries
545,634 GBP2024-09-30
1,522 GBP2023-09-30
Finished Goods/Goods for Resale
4,066,188 GBP2024-09-30
5,084,784 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,196,695 GBP2024-09-30
2,257,605 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
808,233 GBP2024-09-30
37,470 GBP2023-09-30
Other Debtors
Current
18,579 GBP2024-09-30
13,615 GBP2023-09-30
Prepayments/Accrued Income
Current
400,331 GBP2024-09-30
299,440 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,135,363 GBP2024-09-30
1,547,974 GBP2023-09-30
Amounts owed to group undertakings
Current
17,804 GBP2024-09-30
Corporation Tax Payable
Current
548,308 GBP2024-09-30
150,861 GBP2023-09-30
Taxation/Social Security Payable
Current
43,921 GBP2024-09-30
45,539 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
146,820 GBP2024-09-30
146,820 GBP2023-09-30
Other Creditors
Current
314,362 GBP2024-09-30
243,585 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
375,892 GBP2024-09-30
900,299 GBP2023-09-30
Creditors
Current
2,582,470 GBP2024-09-30
3,035,078 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
146,820 GBP2023-09-30
Creditors
Non-current
146,820 GBP2023-09-30
Net Deferred Tax Liability/Asset
-278,048 GBP2024-09-30
-295,844 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,796 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-278,048 GBP2024-09-30
-295,844 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-09-30
1,000,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,500 shares2024-09-30
7,500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.012023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,974 GBP2024-09-30
93,974 GBP2023-09-30
Between one and five year
281,077 GBP2024-09-30
337,629 GBP2023-09-30
More than five year
124,469 GBP2024-09-30
161,994 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
499,520 GBP2024-09-30
593,597 GBP2023-09-30