Property, Plant & Equipment
71,066 GBP2024-09-30
50,717 GBP2023-09-30
Total Inventories
54,275 GBP2024-09-30
52,408 GBP2023-09-30
Debtors
Current
8,764 GBP2024-09-30
7,868 GBP2023-09-30
Current assets - Investments
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Cash at bank and in hand
53,097 GBP2024-09-30
40,345 GBP2023-09-30
Current Assets
117,636 GBP2024-09-30
102,121 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-105,795 GBP2024-09-30
-94,544 GBP2023-09-30
Net Current Assets/Liabilities
19,034 GBP2024-09-30
12,020 GBP2023-09-30
Total Assets Less Current Liabilities
90,100 GBP2024-09-30
62,737 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-13,305 GBP2024-09-30
Net Assets/Liabilities
53,592 GBP2024-09-30
51,900 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
19,000 GBP2024-09-30
19,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2024-09-30
19,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,442 GBP2024-09-30
11,442 GBP2023-09-30
Tools/Equipment for furniture and fittings
162,381 GBP2024-09-30
151,881 GBP2023-09-30
Motor vehicles
65,295 GBP2024-09-30
55,258 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
239,118 GBP2024-09-30
218,581 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,395 GBP2024-09-30
5,166 GBP2023-09-30
Tools/Equipment for furniture and fittings
132,119 GBP2024-09-30
126,749 GBP2023-09-30
Motor vehicles
30,538 GBP2024-09-30
35,949 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,052 GBP2024-09-30
167,864 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
229 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,370 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,047 GBP2024-09-30
6,276 GBP2023-09-30
Tools/Equipment for furniture and fittings
30,262 GBP2024-09-30
25,132 GBP2023-09-30
Motor vehicles
34,757 GBP2024-09-30
19,309 GBP2023-09-30
Other types of inventories not specified separately
54,275 GBP2024-09-30
52,408 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Number of Shares Issued (Fully Paid)
4 shares2024-09-30
4 shares2023-09-30
Nominal value of allotted share capital
4 GBP2023-10-01 ~ 2024-09-30
4 GBP2022-10-01 ~ 2023-09-30
Dividend per share (interim)
30,000.002023-10-01 ~ 2024-09-30
24,000.002022-10-01 ~ 2023-09-30
Director Remuneration
25,785 GBP2023-10-01 ~ 2024-09-30
26,612 GBP2022-10-01 ~ 2023-09-30