Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
100,000 GBP2024-09-30
120,000 GBP2023-09-30
Property, Plant & Equipment
577,358 GBP2024-09-30
623,103 GBP2023-09-30
Fixed Assets - Investments
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Fixed Assets
678,658 GBP2024-09-30
744,403 GBP2023-09-30
Total Inventories
668,312 GBP2024-09-30
818,447 GBP2023-09-30
Debtors
1,030,312 GBP2024-09-30
1,439,879 GBP2023-09-30
Cash at bank and in hand
1,550,700 GBP2024-09-30
812,365 GBP2023-09-30
Current Assets
3,249,324 GBP2024-09-30
3,070,691 GBP2023-09-30
Creditors
Current
1,548,496 GBP2024-09-30
1,506,981 GBP2023-09-30
Net Current Assets/Liabilities
1,700,828 GBP2024-09-30
1,563,710 GBP2023-09-30
Total Assets Less Current Liabilities
2,379,486 GBP2024-09-30
2,308,113 GBP2023-09-30
Net Assets/Liabilities
2,362,082 GBP2024-09-30
2,261,909 GBP2023-09-30
Equity
Called up share capital
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Capital redemption reserve
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,247,082 GBP2024-09-30
2,146,909 GBP2023-09-30
Equity
2,362,082 GBP2024-09-30
2,261,909 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-09-30
80,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
100,000 GBP2024-09-30
120,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
493,796 GBP2024-09-30
493,796 GBP2023-09-30
Plant and equipment
1,181,402 GBP2024-09-30
989,392 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,675,198 GBP2024-09-30
1,483,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,058 GBP2024-09-30
259,679 GBP2023-09-30
Plant and equipment
788,782 GBP2024-09-30
600,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,840 GBP2024-09-30
860,085 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,379 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
188,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
184,738 GBP2024-09-30
234,117 GBP2023-09-30
Plant and equipment
392,620 GBP2024-09-30
388,986 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-09-30
Other Investments Other Than Loans
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
904,293 GBP2024-09-30
Current, Amounts falling due within one year
1,238,261 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
126,019 GBP2024-09-30
Current, Amounts falling due within one year
201,618 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,030,312 GBP2024-09-30
Current, Amounts falling due within one year
1,439,879 GBP2023-09-30
Trade Creditors/Trade Payables
Current
707,333 GBP2024-09-30
1,181,848 GBP2023-09-30
Other Taxation & Social Security Payable
Current
244,282 GBP2024-09-30
158,017 GBP2023-09-30
Other Creditors
Current
596,881 GBP2024-09-30
167,116 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-09-30