Average Number of Employees
242023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment
521,711 GBP2024-09-30
468,279 GBP2023-09-30
Fixed Assets - Investments
63,482 GBP2024-09-30
63,482 GBP2023-09-30
Investment Property
360,000 GBP2024-09-30
360,000 GBP2023-09-30
Fixed Assets
945,193 GBP2024-09-30
891,761 GBP2023-09-30
Total Inventories
238,861 GBP2024-09-30
254,276 GBP2023-09-30
Debtors
Current
338,862 GBP2024-09-30
398,437 GBP2023-09-30
Cash at bank and in hand
693,646 GBP2024-09-30
624,147 GBP2023-09-30
Current Assets
1,271,369 GBP2024-09-30
1,276,860 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-754,564 GBP2024-09-30
-571,313 GBP2023-09-30
Net Current Assets/Liabilities
516,805 GBP2024-09-30
705,547 GBP2023-09-30
Total Assets Less Current Liabilities
1,461,998 GBP2024-09-30
1,597,308 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-152,325 GBP2024-09-30
-111,711 GBP2023-09-30
Net Assets/Liabilities
1,240,705 GBP2024-09-30
1,431,990 GBP2023-09-30
Equity
Called up share capital
9,350 GBP2024-09-30
9,350 GBP2023-09-30
Capital redemption reserve
9,250 GBP2024-09-30
9,250 GBP2023-09-30
Retained earnings (accumulated losses)
1,222,105 GBP2024-09-30
1,413,390 GBP2023-09-30
Equity
1,240,705 GBP2024-09-30
1,431,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
499,923 GBP2024-09-30
499,923 GBP2023-09-30
Plant and equipment
591,864 GBP2024-09-30
510,317 GBP2023-09-30
Furniture and fittings
112,355 GBP2024-09-30
112,355 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,204,142 GBP2024-09-30
1,122,595 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-15,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
308,564 GBP2023-09-30
Furniture and fittings
99,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
654,316 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,696 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
43,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,983 GBP2024-09-30
Furniture and fittings
103,307 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,431 GBP2024-09-30
Property, Plant & Equipment
Buildings
245,782 GBP2024-09-30
253,782 GBP2023-09-30
Plant and equipment
266,881 GBP2024-09-30
201,753 GBP2023-09-30
Furniture and fittings
9,048 GBP2024-09-30
12,744 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
184,012 GBP2024-09-30
291,099 GBP2023-09-30
Prepayments/Accrued Income
Current
154,850 GBP2024-09-30
107,338 GBP2023-09-30
Bank Borrowings
Current
19,491 GBP2024-09-30
18,376 GBP2023-09-30
Trade Creditors/Trade Payables
Current
279,355 GBP2024-09-30
232,033 GBP2023-09-30
Taxation/Social Security Payable
Current
50,927 GBP2024-09-30
133,715 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,921 GBP2024-09-30
4,307 GBP2023-09-30
Other Creditors
Current
323,710 GBP2024-09-30
150,135 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
60,160 GBP2024-09-30
32,747 GBP2023-09-30
Creditors
Current
754,564 GBP2024-09-30
571,313 GBP2023-09-30
Bank Borrowings
Non-current
69,717 GBP2024-09-30
92,078 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
82,608 GBP2024-09-30
19,633 GBP2023-09-30
Creditors
Non-current
152,325 GBP2024-09-30
111,711 GBP2023-09-30
Minimum gross finance lease payments owing
103,529 GBP2024-09-30
23,940 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,350 shares2024-09-30
9,350 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30