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
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
248,065 GBP2024-09-30
328,522 GBP2023-09-30
Fixed Assets - Investments
898,107 GBP2024-09-30
898,107 GBP2023-09-30
Fixed Assets
1,146,172 GBP2024-09-30
1,226,629 GBP2023-09-30
Total Inventories
3,182,489 GBP2024-09-30
3,687,278 GBP2023-09-30
Debtors
1,411,814 GBP2024-09-30
1,732,602 GBP2023-09-30
Cash at bank and in hand
37,707 GBP2024-09-30
148,446 GBP2023-09-30
Current Assets
4,632,010 GBP2024-09-30
5,568,326 GBP2023-09-30
Creditors
Current
3,132,347 GBP2024-09-30
4,157,486 GBP2023-09-30
Net Current Assets/Liabilities
1,499,663 GBP2024-09-30
1,410,840 GBP2023-09-30
Total Assets Less Current Liabilities
2,645,835 GBP2024-09-30
2,637,469 GBP2023-09-30
Net Assets/Liabilities
2,615,372 GBP2024-09-30
2,545,918 GBP2023-09-30
Equity
Called up share capital
1,387,729 GBP2024-09-30
1,387,729 GBP2023-09-30
Share premium
106,521 GBP2024-09-30
106,521 GBP2023-09-30
Retained earnings (accumulated losses)
1,121,122 GBP2024-09-30
1,051,668 GBP2023-09-30
Equity
2,615,372 GBP2024-09-30
2,545,918 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
295,839 GBP2024-09-30
325,836 GBP2023-09-30
Plant and equipment
164,056 GBP2024-09-30
165,455 GBP2023-09-30
Furniture and fittings
321,893 GBP2024-09-30
339,391 GBP2023-09-30
Motor vehicles
55,560 GBP2024-09-30
55,560 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
837,348 GBP2024-09-30
886,242 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-29,997 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-1,399 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-18,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-49,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,468 GBP2024-09-30
124,385 GBP2023-09-30
Plant and equipment
148,537 GBP2024-09-30
145,758 GBP2023-09-30
Furniture and fittings
259,941 GBP2024-09-30
248,138 GBP2023-09-30
Motor vehicles
49,337 GBP2024-09-30
39,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,283 GBP2024-09-30
557,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,396 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,178 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
21,784 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-313 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-1,399 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-9,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
164,371 GBP2024-09-30
201,451 GBP2023-09-30
Plant and equipment
15,519 GBP2024-09-30
19,697 GBP2023-09-30
Furniture and fittings
61,952 GBP2024-09-30
91,253 GBP2023-09-30
Motor vehicles
6,223 GBP2024-09-30
16,121 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
10,568 GBP2023-09-30
Investments in Group Undertakings
10,568 GBP2024-09-30
10,568 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,225,094 GBP2024-09-30
1,523,948 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
36,654 GBP2024-09-30
36,654 GBP2023-09-30
Other Debtors
Current
49,714 GBP2024-09-30
91,285 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,581 GBP2024-09-30
Prepayments
Current
94,771 GBP2024-09-30
80,715 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,411,814 GBP2024-09-30
Current, Amounts falling due within one year
1,732,602 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
617,488 GBP2024-09-30
818,873 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,540 GBP2024-09-30
10,386 GBP2023-09-30
Trade Creditors/Trade Payables
Current
969,686 GBP2024-09-30
1,312,162 GBP2023-09-30
Amounts owed to group undertakings
Current
1,162,166 GBP2024-09-30
1,220,166 GBP2023-09-30
Corporation Tax Payable
Current
33,028 GBP2024-09-30
35,916 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,349 GBP2024-09-30
33,562 GBP2023-09-30
Other Creditors
Current
31 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
128,070 GBP2024-09-30
128,809 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,887 GBP2024-09-30
60,982 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,540 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
433,914 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
818,873 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
11,009 GBP2024-09-30
45,766 GBP2023-09-30
Between two and five year, Non-current
9,878 GBP2024-09-30
15,216 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,173,410 shares2024-09-30
Class 2 ordinary share
25,000 shares2024-09-30
Class 3 ordinary share
757,274 shares2024-09-30