Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
134,354 GBP2024-09-30
140,562 GBP2023-09-30
Total Inventories
110,452 GBP2024-09-30
101,911 GBP2023-09-30
Debtors
214,345 GBP2024-09-30
241,332 GBP2023-09-30
Cash at bank and in hand
455,927 GBP2024-09-30
389,993 GBP2023-09-30
Current Assets
780,724 GBP2024-09-30
733,236 GBP2023-09-30
Creditors
Current
216,061 GBP2024-09-30
219,124 GBP2023-09-30
Net Current Assets/Liabilities
564,663 GBP2024-09-30
514,112 GBP2023-09-30
Total Assets Less Current Liabilities
699,017 GBP2024-09-30
654,674 GBP2023-09-30
Net Assets/Liabilities
696,642 GBP2024-09-30
651,507 GBP2023-09-30
Equity
Called up share capital
95 GBP2024-09-30
95 GBP2023-09-30
Share premium
39,905 GBP2024-09-30
39,905 GBP2023-09-30
Retained earnings (accumulated losses)
656,642 GBP2024-09-30
611,507 GBP2023-09-30
Equity
696,642 GBP2024-09-30
651,507 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,093 GBP2023-09-30
Plant and equipment
47,044 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
199,137 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,239 GBP2024-09-30
24,198 GBP2023-09-30
Plant and equipment
37,544 GBP2024-09-30
34,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,783 GBP2024-09-30
58,575 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,041 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
124,854 GBP2024-09-30
127,895 GBP2023-09-30
Plant and equipment
9,500 GBP2024-09-30
12,667 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,153 GBP2024-09-30
Current, Amounts falling due within one year
192,724 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
49,192 GBP2024-09-30
Current, Amounts falling due within one year
48,608 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
214,345 GBP2024-09-30
Current, Amounts falling due within one year
241,332 GBP2023-09-30
Trade Creditors/Trade Payables
Current
146,661 GBP2024-09-30
116,298 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,325 GBP2024-09-30
67,771 GBP2023-09-30
Other Creditors
Current
36,075 GBP2024-09-30
35,055 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-09-30