Intangible Assets
Goodwill
37,375 GBP2024-09-30
37,375 GBP2023-09-30
Other
0 GBP2024-09-30
382 GBP2023-09-30
Intangible Assets
37,375 GBP2024-09-30
37,757 GBP2023-09-30
Property, Plant & Equipment
1,988,298 GBP2024-09-30
1,756,499 GBP2023-09-30
Fixed Assets - Investments
134,455 GBP2024-09-30
134,455 GBP2023-09-30
Fixed Assets
2,160,128 GBP2024-09-30
1,928,711 GBP2023-09-30
Debtors
3,823,351 GBP2024-09-30
3,068,129 GBP2023-09-30
Cash at bank and in hand
5,266,390 GBP2024-09-30
6,296,692 GBP2023-09-30
Current Assets
11,904,539 GBP2024-09-30
12,021,291 GBP2023-09-30
Net Current Assets/Liabilities
5,203,556 GBP2024-09-30
4,838,311 GBP2023-09-30
Total Assets Less Current Liabilities
7,363,684 GBP2024-09-30
6,767,022 GBP2023-09-30
Net Assets/Liabilities
6,992,967 GBP2024-09-30
6,447,623 GBP2023-09-30
Equity
Called up share capital
8,627 GBP2024-09-30
8,627 GBP2023-09-30
6,715 GBP2022-09-30
Share premium
595,463 GBP2024-09-30
595,463 GBP2023-09-30
157,463 GBP2022-09-30
Capital redemption reserve
2,746 GBP2024-09-30
2,746 GBP2023-09-30
2,658 GBP2022-09-30
Retained earnings (accumulated losses)
6,386,131 GBP2024-09-30
5,840,787 GBP2023-09-30
4,745,932 GBP2022-09-30
Equity
6,992,967 GBP2024-09-30
6,447,623 GBP2023-09-30
Profit/Loss
703,491 GBP2023-10-01 ~ 2024-09-30
1,086,897 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
545,344 GBP2023-10-01 ~ 2024-09-30
1,114,186 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1302023-10-01 ~ 2024-09-30
1192022-10-01 ~ 2023-09-30
Wages/Salaries
3,898,828 GBP2023-10-01 ~ 2024-09-30
3,563,266 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
402,089 GBP2023-10-01 ~ 2024-09-30
213,713 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,672,197 GBP2023-10-01 ~ 2024-09-30
4,106,463 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
316,850 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
146,592 GBP2023-09-30
Intangible Assets - Gross Cost
463,442 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
279,475 GBP2024-09-30
279,475 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
146,592 GBP2024-09-30
146,210 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
426,067 GBP2024-09-30
425,685 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
382 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
382 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-30
382 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
579,676 GBP2023-09-30
Plant and equipment
2,509,863 GBP2024-09-30
2,296,842 GBP2023-09-30
Furniture and fittings
341,271 GBP2024-09-30
308,401 GBP2023-09-30
Motor vehicles
20,336 GBP2024-09-30
30,060 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,702,556 GBP2024-09-30
3,214,979 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,072 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-53,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
831,086 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,204,617 GBP2024-09-30
1,032,502 GBP2023-09-30
Furniture and fittings
245,527 GBP2024-09-30
228,600 GBP2023-09-30
Motor vehicles
18,711 GBP2024-09-30
20,541 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,714,258 GBP2024-09-30
1,458,480 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,566 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
200,707 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,927 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,592 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
245,403 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
585,683 GBP2024-09-30
402,839 GBP2023-09-30
Plant and equipment
1,305,246 GBP2024-09-30
1,264,340 GBP2023-09-30
Furniture and fittings
95,744 GBP2024-09-30
79,801 GBP2023-09-30
Motor vehicles
1,625 GBP2024-09-30
9,519 GBP2023-09-30
Investments in Subsidiaries
134,455 GBP2024-09-30
134,455 GBP2023-09-30
Finished Goods/Goods for Resale
2,814,798 GBP2024-09-30
2,656,470 GBP2023-09-30
Trade Debtors/Trade Receivables
2,966,509 GBP2024-09-30
2,392,592 GBP2023-09-30
Amount of corporation tax that is recoverable
32,619 GBP2024-09-30
177,810 GBP2023-09-30
Other Debtors
Current
22,432 GBP2024-09-30
43,614 GBP2023-09-30
Prepayments/Accrued Income
Current
666,832 GBP2024-09-30
437,222 GBP2023-09-30
Other Creditors
Current
15,237 GBP2024-09-30
95,164 GBP2023-09-30
Creditors
Current
6,700,983 GBP2024-09-30
7,182,980 GBP2023-09-30