Administrative Expenses
-486,388 GBP2023-10-01 ~ 2024-09-30
-333,564 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
58,029 GBP2023-10-01 ~ 2024-09-30
30,833 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
677,919 GBP2023-10-01 ~ 2024-09-30
756,583 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
502,857 GBP2023-10-01 ~ 2024-09-30
582,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,109,479 GBP2024-09-30
1,113,807 GBP2023-09-30
Debtors
229,582 GBP2024-09-30
430,038 GBP2023-09-30
Cash at bank and in hand
2,788,613 GBP2024-09-30
2,570,610 GBP2023-09-30
Current Assets
4,700,801 GBP2024-09-30
4,351,579 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,342,491 GBP2024-09-30
-1,047,154 GBP2023-09-30
Net Current Assets/Liabilities
3,358,310 GBP2024-09-30
3,304,425 GBP2023-09-30
Total Assets Less Current Liabilities
4,467,789 GBP2024-09-30
4,418,232 GBP2023-09-30
Net Assets/Liabilities
4,446,355 GBP2024-09-30
4,401,678 GBP2023-09-30
Equity
Called up share capital
914 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Capital redemption reserve
86 GBP2024-09-30
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
4,445,355 GBP2024-09-30
4,400,678 GBP2023-09-30
3,922,378 GBP2022-09-30
Equity
4,446,355 GBP2024-09-30
4,401,678 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
502,857 GBP2023-10-01 ~ 2024-09-30
582,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-104,200 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-77,800 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
12,000 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Wages/Salaries
803,294 GBP2023-10-01 ~ 2024-09-30
765,286 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,533 GBP2023-10-01 ~ 2024-09-30
11,324 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
895,680 GBP2023-10-01 ~ 2024-09-30
856,100 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
296,978 GBP2023-10-01 ~ 2024-09-30
333,285 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,880 GBP2023-10-01 ~ 2024-09-30
2,926 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,365,075 GBP2023-09-30
Plant and equipment
423,619 GBP2024-09-30
381,764 GBP2023-09-30
Motor vehicles
41,823 GBP2024-09-30
41,823 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,830,517 GBP2024-09-30
1,788,662 GBP2023-09-30
Owned/Freehold, Land and buildings
1,365,075 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
286,906 GBP2023-09-30
Plant and equipment
373,426 GBP2024-09-30
355,255 GBP2023-09-30
Motor vehicles
34,520 GBP2024-09-30
32,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,038 GBP2024-09-30
674,855 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,186 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
18,171 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,051,983 GBP2024-09-30
Plant and equipment
50,193 GBP2024-09-30
26,509 GBP2023-09-30
Motor vehicles
7,303 GBP2024-09-30
9,129 GBP2023-09-30
Land and buildings, Owned/Freehold
1,078,169 GBP2023-09-30
Finished Goods/Goods for Resale
1,682,606 GBP2024-09-30
1,350,931 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
151,102 GBP2024-09-30
190,177 GBP2023-09-30
Other Debtors
Current
78,480 GBP2024-09-30
239,861 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
229,582 GBP2024-09-30
430,038 GBP2023-09-30
Trade Creditors/Trade Payables
Current
805,954 GBP2024-09-30
537,786 GBP2023-09-30
Corporation Tax Payable
Current
170,182 GBP2024-09-30
171,157 GBP2023-09-30
Other Taxation & Social Security Payable
Current
110,335 GBP2024-09-30
75,991 GBP2023-09-30
Other Creditors
Current
32,321 GBP2024-09-30
27,328 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
223,699 GBP2024-09-30
234,892 GBP2023-09-30
Creditors
Current
1,342,491 GBP2024-09-30
1,047,154 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
564 shares2024-09-30
600 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Equity
Called up share capital
914 GBP2024-09-30
1,000 GBP2023-09-30