Property, Plant & Equipment
345,933 GBP2024-09-30
362,826 GBP2023-09-30
Fixed Assets
345,933 GBP2024-09-30
362,826 GBP2023-09-30
Total Inventories
1,101,858 GBP2024-09-30
1,478,687 GBP2023-09-30
Debtors
1,436,485 GBP2024-09-30
1,459,231 GBP2023-09-30
Cash at bank and in hand
803,654 GBP2024-09-30
682,569 GBP2023-09-30
Current Assets
3,341,997 GBP2024-09-30
3,620,487 GBP2023-09-30
Net Current Assets/Liabilities
2,740,292 GBP2024-09-30
2,831,060 GBP2023-09-30
Total Assets Less Current Liabilities
3,086,225 GBP2024-09-30
3,193,886 GBP2023-09-30
Net Assets/Liabilities
3,065,945 GBP2024-09-30
3,168,497 GBP2023-09-30
Equity
Called up share capital
1,289,761 GBP2024-09-30
1,289,761 GBP2023-09-30
Retained earnings (accumulated losses)
1,776,184 GBP2024-09-30
1,878,736 GBP2023-09-30
Equity
3,065,945 GBP2024-09-30
3,168,497 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,684,465 GBP2024-09-30
1,684,465 GBP2023-10-01
Other
34,800 GBP2024-09-30
34,800 GBP2023-10-01
Intangible Assets - Gross Cost
1,719,265 GBP2024-09-30
1,719,265 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,684,465 GBP2024-09-30
1,684,465 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
1,719,265 GBP2024-09-30
1,719,265 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
305,615 GBP2024-09-30
305,615 GBP2023-10-01
Tools/Equipment for furniture and fittings
437,500 GBP2024-09-30
434,985 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
743,115 GBP2024-09-30
740,600 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,543 GBP2024-09-30
45,554 GBP2023-10-01
Tools/Equipment for furniture and fittings
348,639 GBP2024-09-30
332,220 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,182 GBP2024-09-30
377,774 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
16,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
257,072 GBP2024-09-30
Tools/Equipment for furniture and fittings
88,861 GBP2024-09-30
Finished Goods/Goods for Resale
1,101,858 GBP2024-09-30
1,478,687 GBP2023-09-30
Trade Debtors/Trade Receivables
1,348,150 GBP2024-09-30
1,303,805 GBP2023-09-30
Amount of corporation tax that is recoverable
18,231 GBP2023-09-30
Prepayments/Accrued Income
30,650 GBP2024-09-30
36,769 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
443,327 GBP2024-09-30
584,840 GBP2023-09-30
Taxation/Social Security Payable
113,677 GBP2024-09-30
19,564 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,348 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,048 GBP2024-09-30
160,263 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,653 GBP2024-09-30
23,412 GBP2023-09-30
Dividends Paid on Shares
1,305,021 GBP2023-10-01 ~ 2024-09-30
600,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
1,150,000 GBP2023-10-01 ~ 2024-09-30