Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
112,703 GBP2024-09-30
99,679 GBP2023-09-30
Total Inventories
3,364,753 GBP2024-09-30
3,015,706 GBP2023-09-30
Debtors
120,647 GBP2024-09-30
87,954 GBP2023-09-30
Cash at bank and in hand
71,054 GBP2024-09-30
307,689 GBP2023-09-30
Current Assets
3,556,454 GBP2024-09-30
3,411,349 GBP2023-09-30
Creditors
Current
1,389,063 GBP2024-09-30
1,778,324 GBP2023-09-30
Net Current Assets/Liabilities
2,167,391 GBP2024-09-30
1,633,025 GBP2023-09-30
Total Assets Less Current Liabilities
2,280,094 GBP2024-09-30
1,732,704 GBP2023-09-30
Net Assets/Liabilities
2,275,325 GBP2024-09-30
1,729,137 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,275,225 GBP2024-09-30
1,729,037 GBP2023-09-30
Equity
2,275,325 GBP2024-09-30
1,729,137 GBP2023-09-30
Average Number of Employees
592023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,739 GBP2024-09-30
110,499 GBP2023-09-30
Plant and equipment
220,144 GBP2024-09-30
215,312 GBP2023-09-30
Furniture and fittings
11,572 GBP2024-09-30
11,572 GBP2023-09-30
Computers
94,459 GBP2024-09-30
72,047 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
452,914 GBP2024-09-30
409,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,075 GBP2024-09-30
29,071 GBP2023-09-30
Plant and equipment
214,433 GBP2024-09-30
204,059 GBP2023-09-30
Furniture and fittings
11,572 GBP2024-09-30
11,417 GBP2023-09-30
Computers
74,131 GBP2024-09-30
65,204 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,211 GBP2024-09-30
309,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,004 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,374 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
155 GBP2023-10-01 ~ 2024-09-30
Computers
8,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
86,664 GBP2024-09-30
81,428 GBP2023-09-30
Plant and equipment
5,711 GBP2024-09-30
11,253 GBP2023-09-30
Computers
20,328 GBP2024-09-30
6,843 GBP2023-09-30
Furniture and fittings
155 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,973 GBP2024-09-30
33,905 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
94,674 GBP2024-09-30
54,049 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
120,647 GBP2024-09-30
87,954 GBP2023-09-30
Trade Creditors/Trade Payables
Current
284,451 GBP2024-09-30
337,914 GBP2023-09-30
Amounts owed to group undertakings
Current
75,000 GBP2024-09-30
187,500 GBP2023-09-30
Other Taxation & Social Security Payable
Current
417,347 GBP2024-09-30
187,190 GBP2023-09-30
Other Creditors
Current
612,265 GBP2024-09-30
1,065,720 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,850 GBP2024-09-30
Between one and five year
223,500 GBP2024-09-30
211,500 GBP2023-09-30
All periods
232,350 GBP2024-09-30
211,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-09-30
Class 3 ordinary share
20 shares2024-09-30