Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
445,631 GBP2024-09-30
451,743 GBP2023-09-30
Fixed Assets - Investments
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Fixed Assets
446,931 GBP2024-09-30
453,043 GBP2023-09-30
Total Inventories
406,080 GBP2024-09-30
395,227 GBP2023-09-30
Debtors
296,828 GBP2024-09-30
392,573 GBP2023-09-30
Cash at bank and in hand
835,809 GBP2024-09-30
856,537 GBP2023-09-30
Current Assets
1,538,717 GBP2024-09-30
1,644,337 GBP2023-09-30
Creditors
Current
473,896 GBP2024-09-30
526,794 GBP2023-09-30
Net Current Assets/Liabilities
1,064,821 GBP2024-09-30
1,117,543 GBP2023-09-30
Total Assets Less Current Liabilities
1,511,752 GBP2024-09-30
1,570,586 GBP2023-09-30
Net Assets/Liabilities
1,490,944 GBP2024-09-30
1,551,756 GBP2023-09-30
Equity
Called up share capital
4,750 GBP2024-09-30
5,000 GBP2023-09-30
Capital redemption reserve
250 GBP2024-09-30
Retained earnings (accumulated losses)
1,485,944 GBP2024-09-30
1,546,756 GBP2023-09-30
Equity
1,490,944 GBP2024-09-30
1,551,756 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
358,835 GBP2024-09-30
358,835 GBP2023-09-30
Plant and equipment
306,343 GBP2024-09-30
299,311 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
665,178 GBP2024-09-30
658,146 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,547 GBP2024-09-30
206,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,547 GBP2024-09-30
206,403 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
358,835 GBP2024-09-30
358,835 GBP2023-09-30
Plant and equipment
86,796 GBP2024-09-30
92,908 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-09-30
Other Investments Other Than Loans
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,748 GBP2024-09-30
357,046 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
26,080 GBP2024-09-30
35,527 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
296,828 GBP2024-09-30
392,573 GBP2023-09-30
Trade Creditors/Trade Payables
Current
302,321 GBP2024-09-30
390,611 GBP2023-09-30
Other Taxation & Social Security Payable
Current
86,715 GBP2024-09-30
64,832 GBP2023-09-30
Other Creditors
Current
84,860 GBP2024-09-30
71,351 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30