Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
356,858 GBP2024-09-30
287,154 GBP2023-09-30
Total Inventories
297,436 GBP2024-09-30
290,486 GBP2023-09-30
Debtors
1,298,784 GBP2024-09-30
1,390,180 GBP2023-09-30
Cash at bank and in hand
351,044 GBP2024-09-30
162,237 GBP2023-09-30
Current Assets
1,947,264 GBP2024-09-30
1,842,903 GBP2023-09-30
Creditors
Amounts falling due within one year
370,229 GBP2024-09-30
430,755 GBP2023-09-30
Net Current Assets/Liabilities
1,577,035 GBP2024-09-30
1,412,148 GBP2023-09-30
Total Assets Less Current Liabilities
1,933,893 GBP2024-09-30
1,699,302 GBP2023-09-30
Creditors
Amounts falling due after one year
22,428 GBP2024-09-30
14,256 GBP2023-09-30
Net Assets/Liabilities
1,870,627 GBP2024-09-30
1,643,226 GBP2023-09-30
Equity
Called up share capital
376,600 GBP2024-09-30
376,600 GBP2023-09-30
Share premium
18,400 GBP2024-09-30
18,400 GBP2023-09-30
Retained earnings (accumulated losses)
1,475,627 GBP2024-09-30
1,248,226 GBP2023-09-30
Equity
1,870,627 GBP2024-09-30
1,643,226 GBP2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-982 GBP2023-10-01 ~ 2024-09-30
4,580 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,953 GBP2023-10-01 ~ 2024-09-30
82,961 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
2,248,070 GBP2024-09-30
2,133,768 GBP2023-09-30
Property, Plant & Equipment - Disposals
-43,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,891,212 GBP2024-09-30
1,846,614 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,055 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
40,838 GBP2024-09-30
41,820 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
376,600 shares2024-09-30
376,600 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,000 GBP2024-09-30
44,000 GBP2023-09-30
Between one and five year
176,000 GBP2024-09-30
220,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,000 GBP2024-09-30
264,000 GBP2023-09-30