Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
432,118 GBP2024-09-30
380,748 GBP2023-09-30
Fixed Assets
432,143 GBP2024-09-30
380,773 GBP2023-09-30
Total Inventories
332,398 GBP2024-09-30
412,212 GBP2023-09-30
Debtors
Current
49,717 GBP2024-09-30
128,402 GBP2023-09-30
Cash at bank and in hand
714,830 GBP2024-09-30
791,019 GBP2023-09-30
Current Assets
1,096,945 GBP2024-09-30
1,331,633 GBP2023-09-30
Net Current Assets/Liabilities
909,359 GBP2024-09-30
1,029,548 GBP2023-09-30
Total Assets Less Current Liabilities
1,341,502 GBP2024-09-30
1,410,321 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-203,371 GBP2024-09-30
Net Assets/Liabilities
1,138,131 GBP2024-09-30
1,189,484 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,138,130 GBP2024-09-30
1,189,483 GBP2023-09-30
1,180,048 GBP2022-09-30
Equity
1,138,131 GBP2024-09-30
1,189,484 GBP2023-09-30
1,180,049 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
63,633 GBP2023-10-01 ~ 2024-09-30
99,430 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
63,633 GBP2023-10-01 ~ 2024-09-30
99,430 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-114,986 GBP2023-10-01 ~ 2024-09-30
-89,995 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-114,986 GBP2023-10-01 ~ 2024-09-30
-89,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2023-09-30
Land and buildings, Long leasehold
457,686 GBP2024-09-30
457,686 GBP2023-09-30
Plant and equipment
207,739 GBP2024-09-30
122,967 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
815,425 GBP2024-09-30
730,653 GBP2023-09-30
Land and buildings, Owned/Freehold
150,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,736 GBP2024-09-30
50,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,307 GBP2024-09-30
349,905 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Land and buildings, Long leasehold
139,115 GBP2024-09-30
Plant and equipment
143,003 GBP2024-09-30
72,711 GBP2023-09-30
Other types of inventories not specified separately
332,398 GBP2024-09-30
412,212 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,888 GBP2024-09-30
72,132 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,712 GBP2024-09-30
25,591 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
15,717 GBP2024-09-30
94,402 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
203,371 GBP2024-09-30
Bank Borrowings
Non-current
203,371 GBP2024-09-30
220,837 GBP2023-09-30
Current
18,159 GBP2024-09-30
17,677 GBP2023-09-30
Total Borrowings
Current
18,159 GBP2024-09-30
23,595 GBP2023-09-30
Dividend per share (interim)
114,985.882023-10-01 ~ 2024-09-30
89,998.752022-10-01 ~ 2023-09-30