Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,857,426 GBP2024-09-30
3,172,017 GBP2023-09-30
Total Inventories
1,446,871 GBP2024-09-30
1,415,589 GBP2023-09-30
Debtors
83,895 GBP2024-09-30
319,748 GBP2023-09-30
Cash at bank and in hand
789,816 GBP2024-09-30
981,265 GBP2023-09-30
Current Assets
2,320,582 GBP2024-09-30
2,716,602 GBP2023-09-30
Creditors
Current
1,529,983 GBP2024-09-30
2,059,122 GBP2023-09-30
Net Current Assets/Liabilities
790,599 GBP2024-09-30
657,480 GBP2023-09-30
Total Assets Less Current Liabilities
3,648,025 GBP2024-09-30
3,829,497 GBP2023-09-30
Creditors
Non-current
-4,157 GBP2024-09-30
-118,917 GBP2023-09-30
Net Assets/Liabilities
3,418,679 GBP2024-09-30
3,359,847 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,418,677 GBP2024-09-30
3,359,845 GBP2023-09-30
Equity
3,418,679 GBP2024-09-30
3,359,847 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-09-30
600,000 GBP2023-09-30
Improvements to leasehold property
3,223,141 GBP2024-09-30
3,219,036 GBP2023-09-30
Plant and equipment
2,370,911 GBP2024-09-30
2,369,111 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,332,813 GBP2024-09-30
1,196,955 GBP2023-09-30
Plant and equipment
2,036,524 GBP2024-09-30
1,858,179 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
135,858 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
178,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-09-30
600,000 GBP2023-09-30
Improvements to leasehold property
1,890,328 GBP2024-09-30
2,022,081 GBP2023-09-30
Plant and equipment
334,387 GBP2024-09-30
510,932 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
364,513 GBP2024-09-30
360,374 GBP2023-09-30
Motor vehicles
36,118 GBP2024-09-30
36,118 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,594,683 GBP2024-09-30
6,584,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
331,803 GBP2024-09-30
321,371 GBP2023-09-30
Motor vehicles
36,117 GBP2024-09-30
36,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,737,257 GBP2024-09-30
3,412,622 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
32,710 GBP2024-09-30
39,003 GBP2023-09-30
Motor vehicles
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
82,908 GBP2024-09-30
59,034 GBP2023-09-30
Other Debtors
Current
987 GBP2024-09-30
987 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
83,895 GBP2024-09-30
Current, Amounts falling due within one year
319,748 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
476,615 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
144,200 GBP2024-09-30
173,065 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,584 GBP2024-09-30
63,333 GBP2023-09-30
Corporation Tax Payable
Current
255,724 GBP2024-09-30
142,907 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,294 GBP2024-09-30
31,437 GBP2023-09-30
Accrued Liabilities
Current
50,161 GBP2024-09-30
87,352 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,157 GBP2024-09-30
118,917 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
476,615 GBP2023-09-30
Secured
476,615 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
225,189 GBP2024-09-30
350,733 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-09-30
Class 3 ordinary share
5,200 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
584,047 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-525,215 GBP2023-10-01 ~ 2024-09-30