Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1,049 GBP2024-09-30
1,408 GBP2023-09-30
Property, Plant & Equipment
374,539 GBP2024-09-30
390,232 GBP2023-09-30
Fixed Assets
375,588 GBP2024-09-30
391,640 GBP2023-09-30
Total Inventories
631,085 GBP2024-09-30
745,591 GBP2023-09-30
Debtors
615,248 GBP2024-09-30
652,820 GBP2023-09-30
Cash at bank and in hand
289,117 GBP2024-09-30
351,341 GBP2023-09-30
Current Assets
1,535,450 GBP2024-09-30
1,749,752 GBP2023-09-30
Creditors
Current
732,847 GBP2024-09-30
987,789 GBP2023-09-30
Net Current Assets/Liabilities
802,603 GBP2024-09-30
761,963 GBP2023-09-30
Total Assets Less Current Liabilities
1,178,191 GBP2024-09-30
1,153,603 GBP2023-09-30
Creditors
Non-current
-10,822 GBP2023-09-30
Net Assets/Liabilities
1,170,902 GBP2024-09-30
1,130,595 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
49,816 GBP2024-09-30
49,816 GBP2023-09-30
Retained earnings (accumulated losses)
1,120,086 GBP2024-09-30
1,079,779 GBP2023-09-30
Equity
1,170,902 GBP2024-09-30
1,130,595 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,465 GBP2024-09-30
4,965 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,416 GBP2024-09-30
3,557 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
859 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,049 GBP2024-09-30
1,408 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
392,404 GBP2024-09-30
392,404 GBP2023-09-30
Plant and equipment
45,249 GBP2024-09-30
45,249 GBP2023-09-30
Furniture and fittings
72,952 GBP2024-09-30
70,833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,020 GBP2024-09-30
39,172 GBP2023-09-30
Plant and equipment
42,412 GBP2024-09-30
39,476 GBP2023-09-30
Furniture and fittings
48,875 GBP2024-09-30
41,596 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,848 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,936 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
345,384 GBP2024-09-30
353,232 GBP2023-09-30
Plant and equipment
2,837 GBP2024-09-30
5,773 GBP2023-09-30
Furniture and fittings
24,077 GBP2024-09-30
29,237 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,406 GBP2024-09-30
9,406 GBP2023-09-30
Computers
32,297 GBP2024-09-30
28,956 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
552,308 GBP2024-09-30
546,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,406 GBP2024-09-30
7,525 GBP2023-09-30
Computers
30,056 GBP2024-09-30
28,847 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,769 GBP2024-09-30
156,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,881 GBP2023-10-01 ~ 2024-09-30
Computers
1,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,241 GBP2024-09-30
109 GBP2023-09-30
Motor vehicles
1,881 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
599,088 GBP2024-09-30
642,866 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
16,160 GBP2024-09-30
9,954 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
615,248 GBP2024-09-30
652,820 GBP2023-09-30
Trade Creditors/Trade Payables
Current
533,491 GBP2024-09-30
729,019 GBP2023-09-30
Other Taxation & Social Security Payable
Current
160,006 GBP2024-09-30
167,215 GBP2023-09-30
Other Creditors
Current
39,350 GBP2024-09-30
91,555 GBP2023-09-30
Non-current
10,822 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,625 GBP2024-09-30
26,625 GBP2023-09-30
Between one and five year
10,759 GBP2024-09-30
37,385 GBP2023-09-30
All periods
37,384 GBP2024-09-30
64,010 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,289 GBP2024-09-30
9,250 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30