Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
566,617 GBP2024-09-30
1,735,794 GBP2023-09-30
Total Inventories
1,337,740 GBP2024-09-30
1,364,724 GBP2023-09-30
Debtors
1,586,629 GBP2024-09-30
1,973,236 GBP2023-09-30
Cash at bank and in hand
69,740 GBP2024-09-30
66,907 GBP2023-09-30
Current Assets
2,994,109 GBP2024-09-30
3,404,867 GBP2023-09-30
Creditors
Current
766,734 GBP2024-09-30
1,524,838 GBP2023-09-30
Net Current Assets/Liabilities
2,227,375 GBP2024-09-30
1,880,029 GBP2023-09-30
Total Assets Less Current Liabilities
2,793,992 GBP2024-09-30
3,615,823 GBP2023-09-30
Creditors
Non-current
-286,727 GBP2024-09-30
-800,068 GBP2023-09-30
Net Assets/Liabilities
2,397,399 GBP2024-09-30
2,721,218 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,397,397 GBP2024-09-30
2,379,232 GBP2023-09-30
Equity
2,397,399 GBP2024-09-30
2,721,218 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,276,440 GBP2023-09-30
Plant and equipment
2,684,144 GBP2024-09-30
2,707,262 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,684,144 GBP2024-09-30
3,983,702 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,276,440 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-51,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,327,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,325 GBP2023-09-30
Plant and equipment
2,117,527 GBP2024-09-30
1,993,583 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,117,527 GBP2024-09-30
2,247,908 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-254,325 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-49,865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-304,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
566,617 GBP2024-09-30
713,679 GBP2023-09-30
Land and buildings
1,022,115 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
372,357 GBP2024-09-30
630,203 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
341,396 GBP2024-09-30
1,343,033 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,586,629 GBP2024-09-30
1,973,236 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
133,340 GBP2024-09-30
373,340 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,633 GBP2023-09-30
Trade Creditors/Trade Payables
Current
281,519 GBP2024-09-30
469,577 GBP2023-09-30
Other Taxation & Social Security Payable
Current
98,401 GBP2024-09-30
142,168 GBP2023-09-30
Other Creditors
Current
253,474 GBP2024-09-30
534,120 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
286,727 GBP2024-09-30
800,068 GBP2023-09-30
Bank Borrowings
Secured
420,067 GBP2024-09-30
1,173,408 GBP2023-09-30
Total Borrowings
Secured
420,067 GBP2024-09-30
1,179,041 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,866 GBP2024-09-30
94,537 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30