Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
106,771 GBP2024-09-30
97,799 GBP2023-09-30
Total Inventories
1,092,064 GBP2024-09-30
1,020,356 GBP2023-09-30
Debtors
437,457 GBP2024-09-30
405,660 GBP2023-09-30
Cash at bank and in hand
970,948 GBP2024-09-30
1,053,197 GBP2023-09-30
Current Assets
2,500,469 GBP2024-09-30
2,479,213 GBP2023-09-30
Creditors
Current
468,565 GBP2024-09-30
365,625 GBP2023-09-30
Net Current Assets/Liabilities
2,031,904 GBP2024-09-30
2,113,588 GBP2023-09-30
Total Assets Less Current Liabilities
2,138,675 GBP2024-09-30
2,211,387 GBP2023-09-30
Creditors
Non-current
-49,201 GBP2024-09-30
-49,201 GBP2023-09-30
Net Assets/Liabilities
2,073,376 GBP2024-09-30
2,140,673 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Share premium
130 GBP2024-09-30
130 GBP2023-09-30
Capital redemption reserve
6,800 GBP2024-09-30
6,800 GBP2023-09-30
Retained earnings (accumulated losses)
2,066,436 GBP2024-09-30
2,133,733 GBP2023-09-30
Equity
2,073,376 GBP2024-09-30
2,140,673 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Improvements to leasehold property
78,519 GBP2024-09-30
78,519 GBP2023-09-30
Plant and equipment
192,821 GBP2024-09-30
189,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,150 GBP2024-09-30
48,674 GBP2023-09-30
Plant and equipment
156,778 GBP2024-09-30
148,493 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,476 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
6,750 GBP2024-09-30
6,750 GBP2023-09-30
Improvements to leasehold property
25,369 GBP2024-09-30
29,845 GBP2023-09-30
Plant and equipment
36,043 GBP2024-09-30
40,843 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,210 GBP2024-09-30
27,210 GBP2023-09-30
Motor vehicles
79,745 GBP2024-09-30
45,255 GBP2023-09-30
Computers
20,739 GBP2024-09-30
19,573 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
406,534 GBP2024-09-30
367,393 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,104 GBP2024-09-30
20,828 GBP2023-09-30
Motor vehicles
47,152 GBP2024-09-30
31,276 GBP2023-09-30
Computers
19,829 GBP2024-09-30
19,573 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,763 GBP2024-09-30
269,594 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,276 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,876 GBP2023-10-01 ~ 2024-09-30
Computers
256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,106 GBP2024-09-30
6,382 GBP2023-09-30
Motor vehicles
32,593 GBP2024-09-30
13,979 GBP2023-09-30
Computers
910 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
435,307 GBP2024-09-30
403,051 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,150 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,609 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
437,457 GBP2024-09-30
405,660 GBP2023-09-30
Trade Creditors/Trade Payables
Current
117,958 GBP2024-09-30
59,704 GBP2023-09-30
Other Taxation & Social Security Payable
Current
321,796 GBP2024-09-30
289,970 GBP2023-09-30
Other Creditors
Current
28,811 GBP2024-09-30
15,951 GBP2023-09-30
Non-current
49,201 GBP2024-09-30
49,201 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,098 GBP2024-09-30
21,513 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-09-30
Class 3 ordinary share
5 shares2024-09-30