Average Number of Employees
02023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
336,717 GBP2024-09-30
346,853 GBP2023-09-30
Total Inventories
3,294,605 GBP2024-09-30
3,295,596 GBP2023-09-30
Debtors
2,254,955 GBP2024-09-30
2,189,203 GBP2023-09-30
Cash at bank and in hand
773,106 GBP2024-09-30
1,207,734 GBP2023-09-30
Current Assets
6,322,666 GBP2024-09-30
6,692,533 GBP2023-09-30
Creditors
Current
177,114 GBP2024-09-30
355,475 GBP2023-09-30
Net Current Assets/Liabilities
6,145,552 GBP2024-09-30
6,337,058 GBP2023-09-30
Total Assets Less Current Liabilities
6,482,269 GBP2024-09-30
6,683,911 GBP2023-09-30
Creditors
Non-current
-46,135 GBP2024-09-30
-71,687 GBP2023-09-30
Net Assets/Liabilities
6,433,148 GBP2024-09-30
6,608,465 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
6,423,148 GBP2024-09-30
6,598,465 GBP2023-09-30
Equity
6,433,148 GBP2024-09-30
6,608,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,731 GBP2024-09-30
203,731 GBP2023-09-30
Plant and equipment
418,400 GBP2024-09-30
417,777 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
622,131 GBP2024-09-30
621,508 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,150 GBP2024-09-30
23,076 GBP2023-09-30
Plant and equipment
258,264 GBP2024-09-30
251,579 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,414 GBP2024-09-30
274,655 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,074 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
176,581 GBP2024-09-30
180,655 GBP2023-09-30
Plant and equipment
160,136 GBP2024-09-30
166,198 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,901,320 GBP2024-09-30
1,901,320 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
353,635 GBP2024-09-30
287,883 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,254,955 GBP2024-09-30
2,189,203 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,552 GBP2024-09-30
24,965 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,211 GBP2024-09-30
45,247 GBP2023-09-30
Other Taxation & Social Security Payable
Current
114,860 GBP2024-09-30
195,484 GBP2023-09-30
Other Creditors
Current
22,491 GBP2024-09-30
89,779 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
46,135 GBP2024-09-30
71,687 GBP2023-09-30
Bank Borrowings
Secured
71,687 GBP2024-09-30
96,652 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30
Class 2 ordinary share
5,000 shares2024-09-30