Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
859,794 GBP2024-09-30
661,729 GBP2023-09-30
Total Inventories
1,923,320 GBP2024-09-30
1,980,673 GBP2023-09-30
Debtors
605,949 GBP2024-09-30
522,698 GBP2023-09-30
Cash at bank and in hand
4,191 GBP2024-09-30
1,058 GBP2023-09-30
Current Assets
2,533,460 GBP2024-09-30
2,504,429 GBP2023-09-30
Creditors
Current
1,318,485 GBP2024-09-30
1,313,007 GBP2023-09-30
Net Current Assets/Liabilities
1,214,975 GBP2024-09-30
1,191,422 GBP2023-09-30
Total Assets Less Current Liabilities
2,074,769 GBP2024-09-30
1,853,151 GBP2023-09-30
Net Assets/Liabilities
1,967,774 GBP2024-09-30
1,690,427 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,967,674 GBP2024-09-30
1,690,327 GBP2023-09-30
Equity
1,967,774 GBP2024-09-30
1,690,427 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
606,196 GBP2024-09-30
447,502 GBP2023-09-30
Plant and equipment
533,809 GBP2024-09-30
459,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,140,005 GBP2024-09-30
907,342 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,211 GBP2024-09-30
245,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,211 GBP2024-09-30
245,613 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
606,196 GBP2024-09-30
447,502 GBP2023-09-30
Plant and equipment
253,598 GBP2024-09-30
214,227 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
592,287 GBP2024-09-30
Current, Amounts falling due within one year
515,199 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,662 GBP2024-09-30
Current, Amounts falling due within one year
7,499 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
605,949 GBP2024-09-30
Current, Amounts falling due within one year
522,698 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
459,350 GBP2024-09-30
239,099 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,178 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
191,084 GBP2024-09-30
204,637 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,041 GBP2024-09-30
141,658 GBP2023-09-30
Other Creditors
Current
583,832 GBP2024-09-30
717,613 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
54,166 GBP2024-09-30
104,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,178 GBP2024-09-30
5,000 GBP2023-09-30
Bank Overdrafts
Secured
409,350 GBP2024-09-30
189,099 GBP2023-09-30
Total Borrowings
Secured
448,706 GBP2024-09-30
204,099 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30