Property, Plant & Equipment
122,039 GBP2024-09-30
137,084 GBP2023-09-30
Fixed Assets - Investments
49,997 GBP2024-09-30
49,997 GBP2023-09-30
Fixed Assets
172,036 GBP2024-09-30
187,081 GBP2023-09-30
Total Inventories
415,617 GBP2024-09-30
377,166 GBP2023-09-30
Debtors
2,502,966 GBP2024-09-30
2,305,180 GBP2023-09-30
Cash at bank and in hand
3,448,543 GBP2024-09-30
3,404,483 GBP2023-09-30
Current Assets
6,367,126 GBP2024-09-30
6,086,829 GBP2023-09-30
Creditors
Current
697,930 GBP2024-09-30
502,271 GBP2023-09-30
Net Current Assets/Liabilities
5,669,196 GBP2024-09-30
5,584,558 GBP2023-09-30
Total Assets Less Current Liabilities
5,841,232 GBP2024-09-30
5,771,639 GBP2023-09-30
Net Assets/Liabilities
5,794,969 GBP2024-09-30
5,721,318 GBP2023-09-30
Equity
Called up share capital
15,300 GBP2024-09-30
15,300 GBP2023-09-30
Retained earnings (accumulated losses)
5,593,531 GBP2024-09-30
5,519,880 GBP2023-09-30
Equity
5,794,969 GBP2024-09-30
5,721,318 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
506,076 GBP2024-09-30
487,359 GBP2023-09-30
Plant and equipment
206,898 GBP2024-09-30
204,582 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
712,974 GBP2024-09-30
691,941 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
401,627 GBP2024-09-30
390,137 GBP2023-09-30
Plant and equipment
189,308 GBP2024-09-30
164,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,935 GBP2024-09-30
554,857 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,490 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
24,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
104,449 GBP2024-09-30
97,222 GBP2023-09-30
Plant and equipment
17,590 GBP2024-09-30
39,862 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
936,498 GBP2024-09-30
1,048,175 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
681,862 GBP2024-09-30
382,269 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,186,441 GBP2024-09-30
1,988,655 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,177 GBP2024-09-30
Trade Creditors/Trade Payables
Current
464,004 GBP2024-09-30
389,550 GBP2023-09-30
Other Taxation & Social Security Payable
Current
203,329 GBP2024-09-30
103,629 GBP2023-09-30
Other Creditors
Current
28,420 GBP2024-09-30
9,092 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
353,651 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
353,651 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-280,000 GBP2023-10-01 ~ 2024-09-30