Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
291,477 GBP2024-09-30
235,749 GBP2023-09-30
Fixed Assets - Investments
37,000 GBP2024-09-30
37,000 GBP2023-09-30
Fixed Assets
328,477 GBP2024-09-30
272,749 GBP2023-09-30
Total Inventories
1,159,754 GBP2024-09-30
1,086,638 GBP2023-09-30
Debtors
1,087,710 GBP2024-09-30
1,132,246 GBP2023-09-30
Cash at bank and in hand
1,257,290 GBP2024-09-30
842,241 GBP2023-09-30
Current Assets
3,504,754 GBP2024-09-30
3,061,125 GBP2023-09-30
Creditors
Current
735,051 GBP2024-09-30
718,561 GBP2023-09-30
Net Current Assets/Liabilities
2,769,703 GBP2024-09-30
2,342,564 GBP2023-09-30
Total Assets Less Current Liabilities
3,098,180 GBP2024-09-30
2,615,313 GBP2023-09-30
Creditors
Non-current
-7,459 GBP2024-09-30
Net Assets/Liabilities
3,024,143 GBP2024-09-30
2,568,490 GBP2023-09-30
Equity
Called up share capital
68 GBP2024-09-30
68 GBP2023-09-30
Capital redemption reserve
12 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
3,024,063 GBP2024-09-30
2,568,410 GBP2023-09-30
Equity
3,024,143 GBP2024-09-30
2,568,490 GBP2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,312 GBP2024-09-30
253,802 GBP2023-09-30
Furniture and fittings
116,047 GBP2024-09-30
105,834 GBP2023-09-30
Motor vehicles
122,427 GBP2024-09-30
99,678 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
598,996 GBP2024-09-30
505,903 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,377 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-10,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,693 GBP2024-09-30
168,642 GBP2023-09-30
Furniture and fittings
70,903 GBP2024-09-30
74,036 GBP2023-09-30
Motor vehicles
46,798 GBP2024-09-30
22,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,519 GBP2024-09-30
270,154 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,012 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,479 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,961 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-8,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
79,619 GBP2024-09-30
85,160 GBP2023-09-30
Furniture and fittings
45,144 GBP2024-09-30
31,798 GBP2023-09-30
Motor vehicles
75,629 GBP2024-09-30
76,825 GBP2023-09-30
Land and buildings, Short leasehold
41,966 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
857,611 GBP2024-09-30
905,288 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
230,099 GBP2024-09-30
226,958 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,087,710 GBP2024-09-30
1,132,246 GBP2023-09-30
Trade Creditors/Trade Payables
Current
213,778 GBP2024-09-30
212,275 GBP2023-09-30
Other Taxation & Social Security Payable
Current
386,318 GBP2024-09-30
376,631 GBP2023-09-30
Other Creditors
Current
134,955 GBP2024-09-30
129,655 GBP2023-09-30
Non-current
7,459 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,530 GBP2024-09-30
126,261 GBP2023-09-30
Between one and five year
255,349 GBP2024-09-30
236,078 GBP2023-09-30
More than five year
98,625 GBP2024-09-30
All periods
483,504 GBP2024-09-30
362,339 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
8 GBP2023-10-01 ~ 2024-09-30
8 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2024-09-30
Nominal value of allotted share capital
8 GBP2023-10-01 ~ 2024-09-30
Class 2 ordinary share
8 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
Class 4 ordinary share
10 shares2024-09-30