Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
571,883 GBP2024-09-30
571,872 GBP2023-09-30
Fixed Assets
571,883 GBP2024-09-30
571,872 GBP2023-09-30
Total Inventories
1,752,627 GBP2024-09-30
2,494,985 GBP2023-09-30
Debtors
732,441 GBP2024-09-30
785,216 GBP2023-09-30
Cash at bank and in hand
1,009,433 GBP2024-09-30
486,735 GBP2023-09-30
Current Assets
3,494,501 GBP2024-09-30
3,766,936 GBP2023-09-30
Net Current Assets/Liabilities
3,013,904 GBP2024-09-30
3,005,974 GBP2023-09-30
Total Assets Less Current Liabilities
3,585,787 GBP2024-09-30
3,577,846 GBP2023-09-30
Net Assets/Liabilities
3,419,005 GBP2024-09-30
3,381,069 GBP2023-09-30
Equity
Called up share capital
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,119,005 GBP2024-09-30
3,081,069 GBP2023-09-30
Equity
3,419,005 GBP2024-09-30
3,381,069 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,349 GBP2024-09-30
145,349 GBP2023-09-30
Tools/Equipment for furniture and fittings
99,153 GBP2024-09-30
99,153 GBP2023-09-30
Motor vehicles
40,092 GBP2024-09-30
25,013 GBP2023-09-30
Other
18,801 GBP2024-09-30
9,637 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
906,005 GBP2024-09-30
881,762 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
602,610 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,650 GBP2024-09-30
81,975 GBP2023-09-30
Tools/Equipment for furniture and fittings
70,776 GBP2024-09-30
63,681 GBP2023-09-30
Motor vehicles
836 GBP2024-09-30
15,120 GBP2023-09-30
Other
6,815 GBP2024-09-30
3,055 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,122 GBP2024-09-30
309,890 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,986 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,675 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
7,095 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
836 GBP2023-10-01 ~ 2024-09-30
Other
3,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
161,045 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
441,565 GBP2024-09-30
Plant and equipment
50,699 GBP2024-09-30
63,374 GBP2023-09-30
Tools/Equipment for furniture and fittings
28,377 GBP2024-09-30
35,472 GBP2023-09-30
Motor vehicles
39,256 GBP2024-09-30
9,893 GBP2023-09-30
Other
11,986 GBP2024-09-30
6,582 GBP2023-09-30
Trade Debtors/Trade Receivables
698,636 GBP2024-09-30
752,157 GBP2023-09-30
Other Debtors
33,805 GBP2024-09-30
33,059 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,528 GBP2024-09-30
211,275 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,455 GBP2024-09-30
103,455 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
166,421 GBP2024-09-30
294,558 GBP2023-09-30
Other Creditors
Amounts falling due within one year
59,193 GBP2024-09-30
81,674 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,167 GBP2024-09-30
169,167 GBP2023-09-30
Other Creditors
Amounts falling due after one year
34,431 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,184 GBP2024-09-30
27,610 GBP2023-09-30
Deferred Tax Liabilities
33,184 GBP2024-09-30
27,610 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30