Intangible Assets
7,241 GBP2024-09-30
12,069 GBP2023-09-30
Property, Plant & Equipment
619,517 GBP2024-09-30
697,649 GBP2023-09-30
Total Inventories
255,709 GBP2024-09-30
247,907 GBP2023-09-30
Debtors
Current
813,464 GBP2024-09-30
878,610 GBP2023-09-30
Cash at bank and in hand
580,037 GBP2024-09-30
630,814 GBP2023-09-30
Net Assets/Liabilities
1,542,586 GBP2024-09-30
1,529,093 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
Share premium
16,999 GBP2024-09-30
16,999 GBP2023-09-30
Retained earnings (accumulated losses)
1,525,575 GBP2024-09-30
1,512,082 GBP2023-09-30
Equity
1,542,586 GBP2024-09-30
1,529,093 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
27,000 GBP2024-09-30
27,000 GBP2023-09-30
Computer software
14,483 GBP2024-09-30
14,483 GBP2023-09-30
Intangible Assets - Gross Cost
41,483 GBP2024-09-30
41,483 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2024-09-30
27,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
34,242 GBP2024-09-30
29,414 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,828 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,490 GBP2024-09-30
104,490 GBP2023-09-30
Plant and equipment
2,124,043 GBP2024-09-30
2,177,250 GBP2023-09-30
Furniture and fittings
280,010 GBP2024-09-30
217,120 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,508,543 GBP2024-09-30
2,498,860 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-67,391 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-73,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,953 GBP2024-09-30
26,728 GBP2023-09-30
Plant and equipment
1,656,201 GBP2024-09-30
1,576,370 GBP2023-09-30
Furniture and fittings
200,872 GBP2024-09-30
198,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,889,026 GBP2024-09-30
1,801,211 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,225 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
147,222 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-67,391 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
72,537 GBP2024-09-30
77,762 GBP2023-09-30
Plant and equipment
467,842 GBP2024-09-30
600,880 GBP2023-09-30
Furniture and fittings
79,138 GBP2024-09-30
19,007 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
314,430 GBP2024-09-30
443,156 GBP2023-09-30
Other Debtors
Current
100,918 GBP2024-09-30
62,566 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
303,803 GBP2024-09-30
410,591 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
50,269 GBP2024-09-30
117,687 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-09-30
112,500 GBP2023-09-30
Other Creditors
Non-current
103,449 GBP2024-09-30
106,514 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
6 GBP2023-10-01 ~ 2024-09-30
6 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.10 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
6 GBP2023-10-01 ~ 2024-09-30
6 GBP2022-10-01 ~ 2023-09-30