Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
23,335 GBP2024-09-30
33,257 GBP2023-09-30
Total Inventories
16,305 GBP2024-09-30
12,785 GBP2023-09-30
Debtors
1,076,672 GBP2024-09-30
1,024,393 GBP2023-09-30
Cash at bank and in hand
57,351 GBP2024-09-30
8 GBP2023-09-30
Current Assets
1,150,328 GBP2024-09-30
1,037,186 GBP2023-09-30
Creditors
Current
391,364 GBP2024-09-30
279,366 GBP2023-09-30
Net Current Assets/Liabilities
758,964 GBP2024-09-30
757,820 GBP2023-09-30
Total Assets Less Current Liabilities
782,299 GBP2024-09-30
791,077 GBP2023-09-30
Creditors
Non-current
29,501 GBP2024-09-30
20,329 GBP2023-09-30
Net Assets/Liabilities
752,798 GBP2024-09-30
770,748 GBP2023-09-30
Equity
Called up share capital
4,830 GBP2024-09-30
4,830 GBP2023-09-30
Retained earnings (accumulated losses)
747,968 GBP2024-09-30
765,918 GBP2023-09-30
Equity
752,798 GBP2024-09-30
770,748 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,535 GBP2024-09-30
56,535 GBP2023-09-30
Plant and equipment
357,532 GBP2024-09-30
359,822 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
414,067 GBP2024-09-30
416,357 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,535 GBP2024-09-30
56,535 GBP2023-09-30
Plant and equipment
334,197 GBP2024-09-30
326,565 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,732 GBP2024-09-30
383,100 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,335 GBP2024-09-30
33,257 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,088 GBP2024-09-30
61,895 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
941,980 GBP2024-09-30
941,980 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,604 GBP2024-09-30
20,518 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,076,672 GBP2024-09-30
1,024,393 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
53,474 GBP2024-09-30
22,126 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,711 GBP2024-09-30
128,292 GBP2023-09-30
Other Taxation & Social Security Payable
Current
171,311 GBP2024-09-30
63,645 GBP2023-09-30
Other Creditors
Current
84,868 GBP2024-09-30
65,303 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,501 GBP2024-09-30
20,329 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,296 GBP2024-09-30
55,296 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,830 shares2024-09-30