Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
2,075,000 GBP2024-09-30
2,075,000 GBP2023-09-30
Property, Plant & Equipment
112,680 GBP2024-09-30
140,244 GBP2023-09-30
Fixed Assets
2,187,680 GBP2024-09-30
2,215,244 GBP2023-09-30
Total Inventories
1,393,967 GBP2024-09-30
1,451,477 GBP2023-09-30
Debtors
323,079 GBP2024-09-30
275,045 GBP2023-09-30
Cash at bank and in hand
1,062,183 GBP2024-09-30
1,084,466 GBP2023-09-30
Current Assets
2,779,229 GBP2024-09-30
2,810,988 GBP2023-09-30
Creditors
Current
715,752 GBP2024-09-30
740,683 GBP2023-09-30
Net Current Assets/Liabilities
2,063,477 GBP2024-09-30
2,070,305 GBP2023-09-30
Total Assets Less Current Liabilities
4,251,157 GBP2024-09-30
4,285,549 GBP2023-09-30
Creditors
Non-current
323,822 GBP2024-09-30
311,730 GBP2023-09-30
Net Assets/Liabilities
3,927,335 GBP2024-09-30
3,973,819 GBP2023-09-30
Equity
Called up share capital
900,000 GBP2024-09-30
900,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,027,335 GBP2024-09-30
3,073,819 GBP2023-09-30
Equity
3,927,335 GBP2024-09-30
3,973,819 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
4,000,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,925,000 GBP2023-09-30
Intangible Assets
Net goodwill
2,075,000 GBP2024-09-30
2,075,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
212,770 GBP2024-09-30
212,770 GBP2023-09-30
Plant and equipment
274,048 GBP2024-09-30
257,478 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
486,818 GBP2024-09-30
470,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,216 GBP2024-09-30
148,939 GBP2023-09-30
Plant and equipment
203,922 GBP2024-09-30
181,065 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,138 GBP2024-09-30
330,004 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,277 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
22,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
42,554 GBP2024-09-30
63,831 GBP2023-09-30
Plant and equipment
70,126 GBP2024-09-30
76,413 GBP2023-09-30
Value of work in progress
1,393,967 GBP2024-09-30
1,451,477 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,446 GBP2024-09-30
232,485 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
45,633 GBP2024-09-30
42,560 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
323,079 GBP2024-09-30
275,045 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
225,351 GBP2024-09-30
322,268 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,084 GBP2024-09-30
12,895 GBP2023-09-30
Other Taxation & Social Security Payable
Current
433,154 GBP2024-09-30
350,867 GBP2023-09-30
Other Creditors
Current
30,163 GBP2024-09-30
54,653 GBP2023-09-30
Non-current
323,822 GBP2024-09-30
311,730 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
748,721 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-488,944 GBP2023-10-01 ~ 2024-09-30