Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
93,083 GBP2024-09-30
101,592 GBP2023-09-30
Total Inventories
71,676 GBP2024-09-30
79,205 GBP2023-09-30
Debtors
243,746 GBP2024-09-30
201,874 GBP2023-09-30
Current assets - Investments
154,218 GBP2023-09-30
Cash at bank and in hand
34,972 GBP2024-09-30
74,177 GBP2023-09-30
Current Assets
350,394 GBP2024-09-30
509,474 GBP2023-09-30
Creditors
Current
252,784 GBP2024-09-30
290,869 GBP2023-09-30
Net Current Assets/Liabilities
97,610 GBP2024-09-30
218,605 GBP2023-09-30
Total Assets Less Current Liabilities
190,693 GBP2024-09-30
320,197 GBP2023-09-30
Net Assets/Liabilities
58,489 GBP2024-09-30
61,807 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
58,487 GBP2024-09-30
51,142 GBP2023-09-30
Equity
58,489 GBP2024-09-30
61,807 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,412 GBP2024-09-30
20,642 GBP2023-09-30
Plant and equipment
420,670 GBP2024-09-30
420,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
452,082 GBP2024-09-30
441,312 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,796 GBP2024-09-30
20,642 GBP2023-09-30
Plant and equipment
336,203 GBP2024-09-30
319,078 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,999 GBP2024-09-30
339,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,154 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,616 GBP2024-09-30
Plant and equipment
84,467 GBP2024-09-30
101,592 GBP2023-09-30
Merchandise
71,676 GBP2024-09-30
79,205 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,651 GBP2024-09-30
17,665 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
214,095 GBP2024-09-30
184,209 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
243,746 GBP2024-09-30
201,874 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-09-30
54,458 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,939 GBP2024-09-30
10,939 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,724 GBP2023-09-30
Other Taxation & Social Security Payable
Current
90,371 GBP2024-09-30
115,601 GBP2023-09-30
Other Creditors
Current
111,474 GBP2024-09-30
108,147 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,666 GBP2024-09-30
66,666 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
52,222 GBP2024-09-30
63,161 GBP2023-09-30
Other Creditors
Non-current
34,855 GBP2024-09-30
100,098 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
10,939 GBP2023-09-30
Between one and five year, hire purchase agreements
63,161 GBP2023-09-30
hire purchase agreements
63,161 GBP2024-09-30
74,100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,250 GBP2024-09-30
91,250 GBP2023-09-30
Between one and five year
273,750 GBP2024-09-30
365,000 GBP2023-09-30
All periods
365,000 GBP2024-09-30
456,250 GBP2023-09-30
Bank Borrowings
Secured
66,666 GBP2024-09-30
121,124 GBP2023-09-30
Total Borrowings
Secured
129,827 GBP2024-09-30
195,224 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30