Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
408,134 GBP2024-09-30
406,177 GBP2023-09-30
Total Inventories
235,043 GBP2024-09-30
234,197 GBP2023-09-30
Debtors
59,281 GBP2024-09-30
45,035 GBP2023-09-30
Cash at bank and in hand
29,038 GBP2024-09-30
66,023 GBP2023-09-30
Current Assets
323,362 GBP2024-09-30
345,255 GBP2023-09-30
Creditors
Current
406,656 GBP2024-09-30
404,043 GBP2023-09-30
Net Current Assets/Liabilities
-83,294 GBP2024-09-30
-58,788 GBP2023-09-30
Total Assets Less Current Liabilities
324,840 GBP2024-09-30
347,389 GBP2023-09-30
Creditors
Non-current
-184,877 GBP2024-09-30
-218,785 GBP2023-09-30
Net Assets/Liabilities
104,310 GBP2024-09-30
95,534 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
104,304 GBP2024-09-30
95,528 GBP2023-09-30
Equity
104,310 GBP2024-09-30
95,534 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,417 GBP2024-09-30
35,417 GBP2023-09-30
Plant and equipment
362,012 GBP2024-09-30
328,647 GBP2023-09-30
Furniture and fittings
236,852 GBP2024-09-30
236,852 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
634,281 GBP2024-09-30
600,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,403 GBP2024-09-30
138,001 GBP2023-09-30
Furniture and fittings
65,744 GBP2024-09-30
56,738 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,147 GBP2024-09-30
194,739 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,402 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
35,417 GBP2024-09-30
35,417 GBP2023-09-30
Plant and equipment
201,609 GBP2024-09-30
190,646 GBP2023-09-30
Furniture and fittings
171,108 GBP2024-09-30
180,114 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,404 GBP2024-09-30
30,110 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,877 GBP2024-09-30
14,925 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
59,281 GBP2024-09-30
45,035 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,568 GBP2024-09-30
75,707 GBP2023-09-30
Other Creditors
Current
335,088 GBP2024-09-30
328,336 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
184,877 GBP2024-09-30
218,785 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
36,800 GBP2024-09-30
Between two and five year, Non-current
148,077 GBP2024-09-30
188,492 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-09-30