Average Number of Employees
322023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,239,604 GBP2024-09-30
1,258,151 GBP2023-09-30
Fixed Assets
1,239,604 GBP2024-09-30
1,258,151 GBP2023-09-30
Total Inventories
487,196 GBP2024-09-30
197,115 GBP2023-09-30
Debtors
Non-current
930,607 GBP2024-09-30
930,607 GBP2023-09-30
Current
583,402 GBP2024-09-30
469,220 GBP2023-09-30
Cash at bank and in hand
1,107,723 GBP2024-09-30
1,291,194 GBP2023-09-30
Current Assets
3,108,928 GBP2024-09-30
2,888,136 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,863,786 GBP2024-09-30
-2,571,466 GBP2023-09-30
Net Current Assets/Liabilities
245,142 GBP2024-09-30
316,670 GBP2023-09-30
Total Assets Less Current Liabilities
1,484,746 GBP2024-09-30
1,574,821 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-70,091 GBP2024-09-30
-71,373 GBP2023-09-30
Net Assets/Liabilities
1,414,655 GBP2024-09-30
1,503,448 GBP2023-09-30
Equity
Called up share capital
46,165 GBP2024-09-30
46,165 GBP2023-09-30
Capital redemption reserve
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,308,490 GBP2024-09-30
1,397,283 GBP2023-09-30
Equity
1,414,655 GBP2024-09-30
1,503,448 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
883,226 GBP2024-09-30
860,902 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,164,041 GBP2024-09-30
2,141,717 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-3,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
883,566 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
43,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
818,008 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,437 GBP2024-09-30
Property, Plant & Equipment
Other
65,218 GBP2024-09-30
67,149 GBP2023-09-30
Finished Goods/Goods for Resale
487,196 GBP2024-09-30
197,115 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
515,380 GBP2024-09-30
385,678 GBP2023-09-30
Other Debtors
Current
2,801 GBP2024-09-30
5,515 GBP2023-09-30
Called-up share capital (not paid)
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Prepayments/Accrued Income
Current
45,221 GBP2024-09-30
58,027 GBP2023-09-30
Cash and Cash Equivalents
1,107,723 GBP2024-09-30
1,291,194 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,542,364 GBP2024-09-30
1,284,961 GBP2023-09-30
Corporation Tax Payable
Current
253,765 GBP2024-09-30
270,767 GBP2023-09-30
Taxation/Social Security Payable
Current
188,148 GBP2024-09-30
202,771 GBP2023-09-30
Other Creditors
Current
588,761 GBP2024-09-30
569,966 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
290,748 GBP2024-09-30
243,001 GBP2023-09-30
Creditors
Current
2,863,786 GBP2024-09-30
2,571,466 GBP2023-09-30
Non-current
70,091 GBP2024-09-30
71,373 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,165 shares2024-09-30
6,165 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40,000 shares2024-09-30
40,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30