Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,992,300 GBP2024-09-30
1,980,897 GBP2023-09-30
Total Inventories
88,876 GBP2024-09-30
68,320 GBP2023-09-30
Debtors
963,571 GBP2024-09-30
697,924 GBP2023-09-30
Cash at bank and in hand
2,106,032 GBP2024-09-30
1,800,460 GBP2023-09-30
Current Assets
3,158,479 GBP2024-09-30
2,566,704 GBP2023-09-30
Creditors
Current
1,460,754 GBP2024-09-30
964,572 GBP2023-09-30
Net Current Assets/Liabilities
1,697,725 GBP2024-09-30
1,602,132 GBP2023-09-30
Total Assets Less Current Liabilities
3,690,025 GBP2024-09-30
3,583,029 GBP2023-09-30
Creditors
Non-current
-735,863 GBP2024-09-30
-856,820 GBP2023-09-30
Net Assets/Liabilities
2,919,378 GBP2024-09-30
2,688,471 GBP2023-09-30
Equity
Called up share capital
27,750 GBP2024-09-30
27,750 GBP2023-09-30
Share premium
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Capital redemption reserve
6,150 GBP2024-09-30
6,150 GBP2023-09-30
Retained earnings (accumulated losses)
2,825,478 GBP2024-09-30
2,594,571 GBP2023-09-30
Equity
2,919,378 GBP2024-09-30
2,688,471 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,738,108 GBP2024-09-30
1,709,152 GBP2023-09-30
Plant and equipment
993,689 GBP2024-09-30
906,553 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,731,797 GBP2024-09-30
2,615,705 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,136 GBP2024-09-30
49,755 GBP2023-09-30
Plant and equipment
672,361 GBP2024-09-30
585,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,497 GBP2024-09-30
634,808 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,381 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
104,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,670,972 GBP2024-09-30
1,659,397 GBP2023-09-30
Plant and equipment
321,328 GBP2024-09-30
321,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
908,984 GBP2024-09-30
Amounts falling due within one year, Current
631,989 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
54,587 GBP2024-09-30
Amounts falling due within one year, Current
65,935 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
963,571 GBP2024-09-30
Amounts falling due within one year, Current
697,924 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
152,506 GBP2024-09-30
143,936 GBP2023-09-30
Trade Creditors/Trade Payables
Current
383,908 GBP2024-09-30
262,735 GBP2023-09-30
Other Taxation & Social Security Payable
Current
612,954 GBP2024-09-30
542,779 GBP2023-09-30
Other Creditors
Current
311,386 GBP2024-09-30
15,122 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
735,863 GBP2024-09-30
856,820 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360 GBP2024-09-30
540 GBP2023-09-30
Bank Borrowings
Secured
888,369 GBP2024-09-30
1,000,756 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,750 shares2024-09-30