Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,232,577 GBP2024-09-30
2,281,708 GBP2023-09-30
Fixed Assets - Investments
20 GBP2024-09-30
20 GBP2023-09-30
Fixed Assets
2,232,597 GBP2024-09-30
2,281,728 GBP2023-09-30
Total Inventories
804,319 GBP2024-09-30
856,637 GBP2023-09-30
Debtors
105,140 GBP2024-09-30
112,424 GBP2023-09-30
Current assets - Investments
1,699 GBP2023-09-30
Cash at bank and in hand
268,963 GBP2024-09-30
190,105 GBP2023-09-30
Current Assets
1,178,422 GBP2024-09-30
1,160,865 GBP2023-09-30
Creditors
Current
664,271 GBP2024-09-30
682,580 GBP2023-09-30
Net Current Assets/Liabilities
514,151 GBP2024-09-30
478,285 GBP2023-09-30
Total Assets Less Current Liabilities
2,746,748 GBP2024-09-30
2,760,013 GBP2023-09-30
Net Assets/Liabilities
1,221,069 GBP2024-09-30
1,196,929 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,220,969 GBP2024-09-30
1,196,829 GBP2023-09-30
Equity
1,221,069 GBP2024-09-30
1,196,929 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
101,320 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
101,320 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,721,959 GBP2024-09-30
1,721,959 GBP2023-09-30
Improvements to leasehold property
214,250 GBP2024-09-30
214,250 GBP2023-09-30
Plant and equipment
311,172 GBP2024-09-30
311,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
157,140 GBP2024-09-30
142,862 GBP2023-09-30
Plant and equipment
240,475 GBP2024-09-30
227,999 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,278 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,721,959 GBP2024-09-30
1,721,959 GBP2023-09-30
Improvements to leasehold property
57,110 GBP2024-09-30
71,388 GBP2023-09-30
Plant and equipment
70,697 GBP2024-09-30
83,173 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,805 GBP2024-09-30
99,305 GBP2023-09-30
Motor vehicles
144,357 GBP2024-09-30
131,857 GBP2023-09-30
Computers
647,625 GBP2024-09-30
625,255 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,317,393 GBP2024-09-30
3,260,023 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,079 GBP2024-09-30
86,407 GBP2023-09-30
Motor vehicles
104,873 GBP2024-09-30
98,059 GBP2023-09-30
Computers
356,783 GBP2024-09-30
288,717 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,816 GBP2024-09-30
978,315 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,672 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,814 GBP2023-10-01 ~ 2024-09-30
Computers
68,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
32,726 GBP2024-09-30
12,898 GBP2023-09-30
Motor vehicles
39,484 GBP2024-09-30
33,798 GBP2023-09-30
Computers
290,842 GBP2024-09-30
336,538 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
20 GBP2023-09-30
Other Investments Other Than Loans
20 GBP2024-09-30
20 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,335 GBP2024-09-30
Current, Amounts falling due within one year
75,839 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
35,805 GBP2024-09-30
Current, Amounts falling due within one year
36,585 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
105,140 GBP2024-09-30
Current, Amounts falling due within one year
112,424 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
33,980 GBP2024-09-30
66,913 GBP2023-09-30
Trade Creditors/Trade Payables
Current
247,765 GBP2024-09-30
236,223 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,942 GBP2024-09-30
45,290 GBP2023-09-30
Other Creditors
Current
337,584 GBP2024-09-30
334,154 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,400,000 GBP2024-09-30
1,400,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,980 GBP2024-09-30
30,000 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,000,000 GBP2023-09-30
Bank Borrowings
Secured
1,400,000 GBP2024-09-30
1,400,000 GBP2023-09-30
Total Borrowings
Secured
1,437,960 GBP2024-09-30
1,496,913 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30