Property, Plant & Equipment
88,692 GBP2024-09-30
86,301 GBP2023-09-30
Total Inventories
568,453 GBP2023-09-30
Debtors
395,941 GBP2024-09-30
498,468 GBP2023-09-30
Cash at bank and in hand
1,177,031 GBP2024-09-30
474,853 GBP2023-09-30
Current Assets
1,572,972 GBP2024-09-30
1,541,774 GBP2023-09-30
Net Current Assets/Liabilities
1,078,148 GBP2024-09-30
1,204,271 GBP2023-09-30
Total Assets Less Current Liabilities
1,166,840 GBP2024-09-30
1,290,572 GBP2023-09-30
Net Assets/Liabilities
1,149,086 GBP2024-09-30
1,274,299 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,347 GBP2024-09-30
35,347 GBP2023-09-30
Plant and equipment
330,742 GBP2024-09-30
386,889 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
366,089 GBP2024-09-30
422,236 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-123,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,673 GBP2024-09-30
14,138 GBP2023-09-30
Plant and equipment
259,724 GBP2024-09-30
321,797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,397 GBP2024-09-30
335,935 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,535 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
37,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
17,674 GBP2024-09-30
21,209 GBP2023-09-30
Plant and equipment
71,018 GBP2024-09-30
65,092 GBP2023-09-30
Finished Goods/Goods for Resale
568,453 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
265,073 GBP2024-09-30
187,348 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,426 GBP2024-09-30
3,189 GBP2023-09-30
Other Debtors
Amounts falling due within one year
127,442 GBP2024-09-30
307,931 GBP2023-09-30
Debtors
Amounts falling due within one year
395,941 GBP2024-09-30
498,468 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
196,162 GBP2024-09-30
55,516 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
111,790 GBP2024-09-30
147,921 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,067 GBP2024-09-30
35,142 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
181,805 GBP2024-09-30
98,924 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,754 GBP2024-09-30
16,273 GBP2023-09-30
Deferred Tax Liabilities
17,754 GBP2024-09-30
16,273 GBP2023-09-30
6,664 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
500 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2023-10-01 ~ 2024-09-30
600 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30