Property, Plant & Equipment
4,694,936 GBP2024-09-30
1,815,876 GBP2023-09-30
Total Inventories
216,806 GBP2024-09-30
100,914 GBP2023-09-30
Debtors
Current
3,986,871 GBP2024-09-30
4,417,627 GBP2023-09-30
Cash at bank and in hand
144,573 GBP2024-09-30
160,245 GBP2023-09-30
Current Assets
4,348,250 GBP2024-09-30
4,678,786 GBP2023-09-30
Net Current Assets/Liabilities
-3,065,921 GBP2024-09-30
577,283 GBP2023-09-30
Total Assets Less Current Liabilities
1,629,015 GBP2024-09-30
2,393,159 GBP2023-09-30
Net Assets/Liabilities
1,200,861 GBP2024-09-30
441,435 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Gross Cost
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,810,299 GBP2024-09-30
4,034,395 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,810,299 GBP2024-09-30
4,034,395 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,832,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,832,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
115,363 GBP2024-09-30
2,218,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,363 GBP2024-09-30
2,218,519 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,118,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,118,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,694,936 GBP2024-09-30
1,815,876 GBP2023-09-30
Raw materials and consumables
216,806 GBP2024-09-30
100,914 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,610,320 GBP2024-09-30
Amounts falling due within one year, Current
3,617,105 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,235,628 GBP2024-09-30
Amounts falling due within one year, Current
576,102 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,986,871 GBP2024-09-30
Amounts falling due within one year, Current
4,417,627 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
2,133,909 GBP2024-09-30
Non-current, Amounts falling due after one year
78,646 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Other Remaining Borrowings
Non-current
78,646 GBP2024-09-30
1,659,857 GBP2023-09-30
Bank Overdrafts
Current
451,229 GBP2024-09-30
1,749,522 GBP2023-09-30
Other Remaining Borrowings
Current
1,682,680 GBP2024-09-30
939,732 GBP2023-09-30
Total Borrowings
Current
2,133,909 GBP2024-09-30
2,689,254 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,276 GBP2024-09-30
19,346 GBP2023-09-30
Between two and five year
39,644 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,276 GBP2024-09-30
58,990 GBP2023-09-30
Dividend per share (interim)
500.002023-10-01 ~ 2024-09-30
850.002022-10-01 ~ 2023-09-30
Director Remuneration
190,200 GBP2023-10-01 ~ 2024-09-30
208,300 GBP2022-10-01 ~ 2023-09-30