72190 - Other Research And Experimental Development On Natural Sciences And Engineering
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
881,973 GBP2024-09-30
728,091 GBP2023-09-30
Total Inventories
357,033 GBP2024-09-30
321,483 GBP2023-09-30
Debtors
Current
823,770 GBP2024-09-30
1,048,760 GBP2023-09-30
Cash at bank and in hand
26,771 GBP2024-09-30
67,665 GBP2023-09-30
Current Assets
1,207,574 GBP2024-09-30
1,437,908 GBP2023-09-30
Net Current Assets/Liabilities
639,986 GBP2024-09-30
691,877 GBP2023-09-30
Total Assets Less Current Liabilities
1,521,959 GBP2024-09-30
1,419,968 GBP2023-09-30
Net Assets/Liabilities
1,079,064 GBP2024-09-30
909,018 GBP2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
107,533 GBP2023-10-01 ~ 2024-09-30
105,979 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,544,725 GBP2024-09-30
1,285,060 GBP2023-09-30
Office equipment
43,989 GBP2024-09-30
42,239 GBP2023-09-30
Motor vehicles
41,342 GBP2024-09-30
41,342 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,630,056 GBP2024-09-30
1,368,641 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687,119 GBP2024-09-30
585,670 GBP2023-09-30
Office equipment
33,911 GBP2024-09-30
31,400 GBP2023-09-30
Motor vehicles
27,053 GBP2024-09-30
23,480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,083 GBP2024-09-30
640,550 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,449 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,511 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
857,606 GBP2024-09-30
699,390 GBP2023-09-30
Office equipment
10,078 GBP2024-09-30
10,839 GBP2023-09-30
Motor vehicles
14,289 GBP2024-09-30
17,862 GBP2023-09-30
Raw materials and consumables
134,379 GBP2024-09-30
139,629 GBP2023-09-30
Value of work in progress
155,854 GBP2024-09-30
151,854 GBP2023-09-30
Finished Goods/Goods for Resale
66,800 GBP2024-09-30
30,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,013,685 GBP2024-09-30
1,060,729 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
-192,398 GBP2024-09-30
-27,027 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
823,770 GBP2024-09-30
1,048,760 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Number of Shares Issued (Fully Paid)
4 shares2024-09-30
4 shares2023-09-30
Nominal value of allotted share capital
4 GBP2023-10-01 ~ 2024-09-30
4 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
196,115 GBP2024-09-30
339,204 GBP2023-09-30
Total Borrowings
Non-current
442,895 GBP2024-09-30
510,950 GBP2023-09-30