Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
32,186 GBP2024-09-30
7,592 GBP2023-09-30
Property, Plant & Equipment
296,788 GBP2024-09-30
207,487 GBP2023-09-30
Fixed Assets
328,974 GBP2024-09-30
215,079 GBP2023-09-30
Total Inventories
1,042,976 GBP2024-09-30
987,184 GBP2023-09-30
Debtors
1,979,053 GBP2024-09-30
1,801,748 GBP2023-09-30
Cash at bank and in hand
2,361,585 GBP2024-09-30
1,735,320 GBP2023-09-30
Current Assets
5,383,614 GBP2024-09-30
4,524,252 GBP2023-09-30
Net Current Assets/Liabilities
4,456,433 GBP2024-09-30
3,607,617 GBP2023-09-30
Total Assets Less Current Liabilities
4,785,407 GBP2024-09-30
3,822,696 GBP2023-09-30
Net Assets/Liabilities
4,736,482 GBP2024-09-30
3,798,074 GBP2023-09-30
Equity
Called up share capital
46 GBP2024-09-30
46 GBP2023-09-30
Capital redemption reserve
54 GBP2024-09-30
54 GBP2023-09-30
Retained earnings (accumulated losses)
4,736,382 GBP2024-09-30
3,797,974 GBP2023-09-30
Equity
4,736,482 GBP2024-09-30
3,798,074 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,423 GBP2024-09-30
14,423 GBP2023-09-30
Intangible Assets - Gross Cost
43,353 GBP2024-09-30
14,423 GBP2023-09-30
Development expenditure
28,930 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,274 GBP2024-09-30
6,831 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
11,167 GBP2024-09-30
6,831 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,443 GBP2023-10-01 ~ 2024-09-30
Development expenditure
2,893 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,336 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,893 GBP2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,149 GBP2024-09-30
7,592 GBP2023-09-30
Development expenditure
26,037 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
938,796 GBP2024-09-30
904,902 GBP2023-09-30
Furniture and fittings
499,391 GBP2024-09-30
487,463 GBP2023-09-30
Motor vehicles
160,582 GBP2024-09-30
129,277 GBP2023-09-30
Computers
109,121 GBP2024-09-30
102,614 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,707,890 GBP2024-09-30
1,624,256 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-87,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-87,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
784,975 GBP2024-09-30
746,521 GBP2023-09-30
Furniture and fittings
451,762 GBP2024-09-30
439,851 GBP2023-09-30
Motor vehicles
71,193 GBP2024-09-30
129,277 GBP2023-09-30
Computers
103,172 GBP2024-09-30
101,120 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,411,102 GBP2024-09-30
1,416,769 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,454 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,911 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,796 GBP2023-10-01 ~ 2024-09-30
Computers
2,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
153,821 GBP2024-09-30
158,381 GBP2023-09-30
Furniture and fittings
47,629 GBP2024-09-30
47,612 GBP2023-09-30
Motor vehicles
89,389 GBP2024-09-30
Computers
5,949 GBP2024-09-30
1,494 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,397 GBP2024-09-30
133,597 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,397 GBP2024-09-30
133,597 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,353 GBP2024-09-30
Amounts falling due within one year, Current
332,274 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
351,937 GBP2024-09-30
Amounts falling due within one year, Current
241,343 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,979,053 GBP2024-09-30
Amounts falling due within one year, Current
1,801,748 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
635 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,079 GBP2024-09-30
527,534 GBP2023-09-30
Other Taxation & Social Security Payable
Current
655,616 GBP2024-09-30
198,967 GBP2023-09-30
Other Creditors
Current
203,486 GBP2024-09-30
189,499 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
635 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,000 GBP2024-09-30
109,000 GBP2023-09-30
Between one and five year
281,583 GBP2024-09-30
436,000 GBP2023-09-30
More than five year
63,583 GBP2023-09-30
All periods
390,583 GBP2024-09-30
608,583 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,925 GBP2024-09-30
24,622 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46 shares2024-09-30