Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
272,603 GBP2024-09-30
528,319 GBP2023-09-30
Fixed Assets - Investments
21,542 GBP2024-09-30
31,278 GBP2023-09-30
Fixed Assets
294,145 GBP2024-09-30
559,597 GBP2023-09-30
Total Inventories
1,016,838 GBP2023-09-30
Debtors
1,693,515 GBP2024-09-30
5,186,688 GBP2023-09-30
Cash at bank and in hand
3,617,778 GBP2024-09-30
668,924 GBP2023-09-30
Current Assets
5,311,293 GBP2024-09-30
6,872,450 GBP2023-09-30
Creditors
Current
476,767 GBP2024-09-30
2,045,497 GBP2023-09-30
Net Current Assets/Liabilities
4,834,526 GBP2024-09-30
4,826,953 GBP2023-09-30
Total Assets Less Current Liabilities
5,128,671 GBP2024-09-30
5,386,550 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,128,571 GBP2024-09-30
5,386,450 GBP2023-09-30
5,636,958 GBP2022-09-30
Equity
5,128,671 GBP2024-09-30
5,386,550 GBP2023-09-30
5,637,058 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,121 GBP2023-10-01 ~ 2024-09-30
-250,508 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
42,121 GBP2023-10-01 ~ 2024-09-30
-250,508 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-300,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
516,000 GBP2024-09-30
866,000 GBP2023-09-30
Plant and equipment
141,438 GBP2024-09-30
147,178 GBP2023-09-30
Furniture and fittings
262,895 GBP2024-09-30
340,364 GBP2023-09-30
Motor vehicles
15,850 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
920,333 GBP2024-09-30
1,369,392 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-350,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-5,740 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-81,620 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-453,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,380 GBP2024-09-30
362,983 GBP2023-09-30
Plant and equipment
130,571 GBP2024-09-30
129,960 GBP2023-09-30
Furniture and fittings
256,779 GBP2024-09-30
332,280 GBP2023-09-30
Motor vehicles
15,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,730 GBP2024-09-30
841,073 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,980 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,946 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-130,583 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-5,335 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-78,959 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,727 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
255,620 GBP2024-09-30
503,017 GBP2023-09-30
Plant and equipment
10,867 GBP2024-09-30
17,218 GBP2023-09-30
Furniture and fittings
6,116 GBP2024-09-30
8,084 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
17,742 GBP2023-09-30
Investments in Group Undertakings
17,742 GBP2024-09-30
17,742 GBP2023-09-30
Raw Materials
1,016,838 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
162,042 GBP2024-09-30
2,556,731 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,492,596 GBP2024-09-30
2,563,466 GBP2023-09-30
Other Debtors
Current
14,726 GBP2024-09-30
29,367 GBP2023-09-30
Prepayments/Accrued Income
Current
17,243 GBP2024-09-30
31,174 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,693,515 GBP2024-09-30
Current, Amounts falling due within one year
5,186,688 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,694 GBP2024-09-30
1,763,909 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,840 GBP2024-09-30
50,781 GBP2023-09-30
Other Creditors
Current
16,932 GBP2024-09-30
40,718 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
372,136 GBP2024-09-30
88,820 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,908 GBP2024-09-30
-5,950 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
42,121 GBP2023-10-01 ~ 2024-09-30