Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,487,837 GBP2024-09-30
1,698,477 GBP2023-09-30
Total Inventories
252,890 GBP2024-09-30
143,375 GBP2023-09-30
Debtors
357,120 GBP2024-09-30
598,094 GBP2023-09-30
Cash at bank and in hand
2,030,314 GBP2024-09-30
1,742,022 GBP2023-09-30
Current Assets
2,640,324 GBP2024-09-30
2,483,491 GBP2023-09-30
Creditors
Current
364,297 GBP2024-09-30
499,857 GBP2023-09-30
Net Current Assets/Liabilities
2,276,027 GBP2024-09-30
1,983,634 GBP2023-09-30
Total Assets Less Current Liabilities
3,763,864 GBP2024-09-30
3,682,111 GBP2023-09-30
Creditors
Non-current
-18,472 GBP2024-09-30
Net Assets/Liabilities
3,592,507 GBP2024-09-30
3,506,431 GBP2023-09-30
Equity
Called up share capital
350 GBP2024-09-30
350 GBP2023-09-30
Capital redemption reserve
650 GBP2024-09-30
650 GBP2023-09-30
Retained earnings (accumulated losses)
3,591,507 GBP2024-09-30
3,505,431 GBP2023-09-30
Equity
3,592,507 GBP2024-09-30
3,506,431 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,035,707 GBP2024-09-30
1,035,707 GBP2023-09-30
Plant and equipment
2,915,554 GBP2024-09-30
2,898,826 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,951,261 GBP2024-09-30
3,934,533 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-42,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
418,614 GBP2024-09-30
366,829 GBP2023-09-30
Plant and equipment
2,044,810 GBP2024-09-30
1,869,227 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,463,424 GBP2024-09-30
2,236,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,785 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
192,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
617,093 GBP2024-09-30
668,878 GBP2023-09-30
Plant and equipment
870,744 GBP2024-09-30
1,029,599 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
284,561 GBP2024-09-30
502,738 GBP2023-09-30
Other Debtors
Current
2,432 GBP2024-09-30
2,432 GBP2023-09-30
Prepayments/Accrued Income
Current
65,481 GBP2024-09-30
78,042 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
357,120 GBP2024-09-30
Current, Amounts falling due within one year
598,094 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,667 GBP2024-09-30
Trade Creditors/Trade Payables
Current
120,618 GBP2024-09-30
179,294 GBP2023-09-30
Corporation Tax Payable
Current
81,516 GBP2024-09-30
137,637 GBP2023-09-30
Other Taxation & Social Security Payable
Current
73,415 GBP2024-09-30
84,691 GBP2023-09-30
Other Creditors
Current
769 GBP2024-09-30
1,489 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
72,664 GBP2024-09-30
93,098 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,472 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2024-09-30