Property, Plant & Equipment
3,998,112 GBP2024-09-30
4,117,133 GBP2023-09-30
Debtors
268,948 GBP2024-09-30
277,474 GBP2023-09-30
Cash at bank and in hand
351,411 GBP2024-09-30
86,328 GBP2023-09-30
Current Assets
8,534,912 GBP2024-09-30
7,398,543 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-823,344 GBP2023-09-30
Net Current Assets/Liabilities
7,662,628 GBP2024-09-30
6,575,199 GBP2023-09-30
Total Assets Less Current Liabilities
11,660,740 GBP2024-09-30
10,692,332 GBP2023-09-30
Net Assets/Liabilities
4,657,234 GBP2024-09-30
5,042,750 GBP2023-09-30
Equity
Called up share capital
12,864,388 GBP2024-09-30
12,864,388 GBP2023-09-30
12,864,388 GBP2022-09-30
Other miscellaneous reserve
150,317 GBP2024-09-30
150,317 GBP2023-09-30
Retained earnings (accumulated losses)
-8,357,471 GBP2024-09-30
-7,971,955 GBP2023-09-30
-7,336,323 GBP2022-09-30
Equity
4,657,234 GBP2024-09-30
5,042,750 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-385,516 GBP2023-10-01 ~ 2024-09-30
-635,632 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-385,516 GBP2023-10-01 ~ 2024-09-30
-635,632 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
5,050,234 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,050,234 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,400,169 GBP2023-09-30
Improvements to leasehold property
73,274 GBP2024-09-30
73,274 GBP2023-09-30
Plant and equipment
2,457,205 GBP2024-09-30
2,354,994 GBP2023-09-30
Furniture and fittings
102,193 GBP2024-09-30
99,853 GBP2023-09-30
Motor vehicles
42,222 GBP2024-09-30
42,222 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,201,745 GBP2024-09-30
6,097,194 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,139 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,400,169 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
325,882 GBP2023-09-30
Improvements to leasehold property
70,844 GBP2024-09-30
69,949 GBP2023-09-30
Plant and equipment
1,587,707 GBP2024-09-30
1,441,311 GBP2023-09-30
Furniture and fittings
92,843 GBP2024-09-30
86,995 GBP2023-09-30
Motor vehicles
26,356 GBP2024-09-30
21,067 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,203,633 GBP2024-09-30
1,980,061 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
895 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
153,951 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,848 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,555 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,014,210 GBP2024-09-30
3,074,287 GBP2023-09-30
Improvements to leasehold property
2,430 GBP2024-09-30
3,325 GBP2023-09-30
Plant and equipment
869,498 GBP2024-09-30
913,683 GBP2023-09-30
Furniture and fittings
9,350 GBP2024-09-30
12,858 GBP2023-09-30
Motor vehicles
15,866 GBP2024-09-30
21,155 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
242,329 GBP2024-09-30
223,402 GBP2023-09-30
Called-up share capital (not paid)
Current
0 GBP2024-09-30
2 GBP2023-09-30
Other Debtors
Current
63 GBP2024-09-30
1,867 GBP2023-09-30
Prepayments/Accrued Income
Current
26,556 GBP2024-09-30
52,203 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
268,948 GBP2024-09-30
Current, Amounts falling due within one year
277,474 GBP2023-09-30
Finished Goods/Goods for Resale
3,860,553 GBP2024-09-30
3,124,996 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
11,968 GBP2023-09-30
Other Remaining Borrowings
Current
160,212 GBP2024-09-30
5,629 GBP2023-09-30
Trade Creditors/Trade Payables
Current
145,196 GBP2024-09-30
277,688 GBP2023-09-30
Amounts owed to group undertakings
Current
375,000 GBP2024-09-30
375,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,788 GBP2024-09-30
15,210 GBP2023-09-30
Other Creditors
Current
23,893 GBP2024-09-30
35,453 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
120,112 GBP2024-09-30
102,396 GBP2023-09-30
Creditors
Current
872,284 GBP2024-09-30
823,344 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
5,264,412 GBP2023-09-30
Other Creditors
Non-current
7,003,506 GBP2024-09-30
385,170 GBP2023-09-30
Creditors
Non-current
7,003,506 GBP2024-09-30
5,649,582 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,864,388 shares2024-09-30
12,864,388 shares2023-09-30