Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
110,983 GBP2024-09-30
117,315 GBP2023-09-30
Fixed Assets
110,983 GBP2024-09-30
117,315 GBP2023-09-30
Total Inventories
767,664 GBP2024-09-30
630,297 GBP2023-09-30
Debtors
1,724,280 GBP2024-09-30
1,737,744 GBP2023-09-30
Cash at bank and in hand
21 GBP2023-09-30
Current Assets
2,491,944 GBP2024-09-30
2,368,062 GBP2023-09-30
Creditors
Amounts falling due within one year
-1,192,826 GBP2024-09-30
-1,056,992 GBP2023-09-30
Net Current Assets/Liabilities
1,299,118 GBP2024-09-30
1,311,070 GBP2023-09-30
Total Assets Less Current Liabilities
1,410,101 GBP2024-09-30
1,428,385 GBP2023-09-30
Net Assets/Liabilities
1,382,355 GBP2024-09-30
1,399,266 GBP2023-09-30
Equity
Called up share capital
160 GBP2024-09-30
140 GBP2023-09-30
140 GBP2022-09-30
Retained earnings (accumulated losses)
1,382,195 GBP2024-09-30
1,399,126 GBP2023-09-30
1,442,805 GBP2022-09-30
Equity
1,382,355 GBP2024-09-30
1,399,266 GBP2023-09-30
1,442,945 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
206,645 GBP2023-10-01 ~ 2024-09-30
197,497 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
206,645 GBP2023-10-01 ~ 2024-09-30
197,497 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
206,645 GBP2023-10-01 ~ 2024-09-30
197,497 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
206,645 GBP2023-10-01 ~ 2024-09-30
197,497 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-223,576 GBP2023-10-01 ~ 2024-09-30
-241,176 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-223,576 GBP2023-10-01 ~ 2024-09-30
-241,176 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-223,576 GBP2023-10-01 ~ 2024-09-30
-241,176 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-223,556 GBP2023-10-01 ~ 2024-09-30
-241,176 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
20 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
20 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
20 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
433,360 GBP2024-09-30
412,235 GBP2023-09-30
Property, Plant & Equipment - Disposals
-19,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,377 GBP2024-09-30
294,920 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,813 GBP2023-10-01 ~ 2024-09-30