Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
5,820 GBP2024-09-30
6,680 GBP2023-09-30
Property, Plant & Equipment
441,895 GBP2024-09-30
314,765 GBP2023-09-30
Fixed Assets
447,715 GBP2024-09-30
321,445 GBP2023-09-30
Total Inventories
220,000 GBP2024-09-30
715,649 GBP2023-09-30
Debtors
1,644,014 GBP2024-09-30
1,960,770 GBP2023-09-30
Cash at bank and in hand
1,078,913 GBP2024-09-30
1,196,338 GBP2023-09-30
Current Assets
2,942,927 GBP2024-09-30
3,872,757 GBP2023-09-30
Creditors
Current
1,661,808 GBP2024-09-30
2,423,692 GBP2023-09-30
Net Current Assets/Liabilities
1,281,119 GBP2024-09-30
1,449,065 GBP2023-09-30
Total Assets Less Current Liabilities
1,728,834 GBP2024-09-30
1,770,510 GBP2023-09-30
Net Assets/Liabilities
1,415,325 GBP2024-09-30
1,401,573 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,415,323 GBP2024-09-30
1,401,571 GBP2023-09-30
Equity
1,415,325 GBP2024-09-30
1,401,573 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-09-30
Other than goodwill
7,600 GBP2023-09-30
Intangible Assets - Gross Cost
9,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2024-09-30
1,400 GBP2023-09-30
Other than goodwill
2,280 GBP2024-09-30
1,520 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,780 GBP2024-09-30
2,920 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
760 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
860 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
500 GBP2024-09-30
600 GBP2023-09-30
Other than goodwill
5,320 GBP2024-09-30
6,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
957,789 GBP2024-09-30
729,600 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-119,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,894 GBP2024-09-30
414,835 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
441,895 GBP2024-09-30
314,765 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,613 GBP2024-09-30
Current, Amounts falling due within one year
315,464 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
622,865 GBP2024-09-30
Current, Amounts falling due within one year
1,017,627 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,495,560 GBP2024-09-30
Current, Amounts falling due within one year
1,812,316 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
148,454 GBP2024-09-30
Non-current, Amounts falling due after one year
148,454 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
194,776 GBP2024-09-30
171,326 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
43,987 GBP2024-09-30
12,412 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,038,570 GBP2024-09-30
1,616,592 GBP2023-09-30
Amounts owed to group undertakings
Current
54,615 GBP2024-09-30
254,116 GBP2023-09-30
Other Taxation & Social Security Payable
Current
220,595 GBP2024-09-30
5,838 GBP2023-09-30
Other Creditors
Current
109,265 GBP2024-09-30
363,408 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
70,222 GBP2024-09-30
280,212 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
158,870 GBP2024-09-30
23,724 GBP2023-09-30
Between one and five year, hire purchase agreements
158,870 GBP2024-09-30
hire purchase agreements
202,857 GBP2024-09-30
36,136 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,733 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30