Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
568,053 GBP2024-09-30
619,645 GBP2023-09-30
Total Inventories
25,754 GBP2024-09-30
24,298 GBP2023-09-30
Debtors
72,364 GBP2024-09-30
66,024 GBP2023-09-30
Cash at bank and in hand
202,824 GBP2024-09-30
378,784 GBP2023-09-30
Current Assets
300,942 GBP2024-09-30
469,106 GBP2023-09-30
Creditors
Current
672,722 GBP2024-09-30
799,915 GBP2023-09-30
Net Current Assets/Liabilities
-371,780 GBP2024-09-30
-330,809 GBP2023-09-30
Total Assets Less Current Liabilities
196,273 GBP2024-09-30
288,836 GBP2023-09-30
Creditors
Non-current
75,833 GBP2024-09-30
145,833 GBP2023-09-30
Net Assets/Liabilities
120,440 GBP2024-09-30
143,003 GBP2023-09-30
Equity
Called up share capital
251,000 GBP2024-09-30
251,000 GBP2023-09-30
Retained earnings (accumulated losses)
-130,560 GBP2024-09-30
-107,997 GBP2023-09-30
Equity
120,440 GBP2024-09-30
143,003 GBP2023-09-30
Average Number of Employees
992023-10-01 ~ 2024-09-30
882022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
880,899 GBP2024-09-30
865,732 GBP2023-09-30
Plant and equipment
743,910 GBP2024-09-30
699,128 GBP2023-09-30
Furniture and fittings
187,403 GBP2024-09-30
167,664 GBP2023-09-30
Motor vehicles
77,911 GBP2024-09-30
77,911 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,890,123 GBP2024-09-30
1,810,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
550,451 GBP2024-09-30
492,167 GBP2023-09-30
Plant and equipment
592,504 GBP2024-09-30
551,404 GBP2023-09-30
Furniture and fittings
152,893 GBP2024-09-30
140,475 GBP2023-09-30
Motor vehicles
26,222 GBP2024-09-30
6,744 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,070 GBP2024-09-30
1,190,790 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,284 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
41,100 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,418 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
330,448 GBP2024-09-30
373,565 GBP2023-09-30
Plant and equipment
151,406 GBP2024-09-30
147,724 GBP2023-09-30
Furniture and fittings
34,510 GBP2024-09-30
27,189 GBP2023-09-30
Motor vehicles
51,689 GBP2024-09-30
71,167 GBP2023-09-30
Finished Goods
25,754 GBP2024-09-30
24,298 GBP2023-09-30
Other Debtors
Current
19,310 GBP2024-09-30
23,489 GBP2023-09-30
Prepayments
Current
53,054 GBP2024-09-30
42,535 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
72,364 GBP2024-09-30
66,024 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Other Remaining Borrowings
Current
192,718 GBP2024-09-30
187,718 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,950 GBP2024-09-30
93,494 GBP2023-09-30
Corporation Tax Payable
Current
2,113 GBP2024-09-30
23,252 GBP2023-09-30
Other Taxation & Social Security Payable
Current
120,742 GBP2024-09-30
124,212 GBP2023-09-30
Other Creditors
Current
11,124 GBP2024-09-30
11,011 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
73,323 GBP2024-09-30
58,491 GBP2023-09-30
Accrued Liabilities
Current
91,545 GBP2024-09-30
104,229 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
70,000 GBP2024-09-30
Non-current, Between one and two years
70,000 GBP2023-09-30
Between two and five year, Non-current
75,833 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-22,563 GBP2023-10-01 ~ 2024-09-30