Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,196,937 GBP2024-09-30
1,129,891 GBP2023-09-30
Fixed Assets
1,196,937 GBP2024-09-30
1,129,891 GBP2023-09-30
Total Inventories
134,509 GBP2024-09-30
128,133 GBP2023-09-30
Debtors
1,326,557 GBP2024-09-30
1,054,767 GBP2023-09-30
Cash at bank and in hand
152,925 GBP2024-09-30
356,096 GBP2023-09-30
Current Assets
1,613,991 GBP2024-09-30
1,538,996 GBP2023-09-30
Creditors
Current
897,881 GBP2024-09-30
902,663 GBP2023-09-30
Net Current Assets/Liabilities
716,110 GBP2024-09-30
636,333 GBP2023-09-30
Total Assets Less Current Liabilities
1,913,047 GBP2024-09-30
1,766,224 GBP2023-09-30
Creditors
Non-current
-1,215,117 GBP2024-09-30
-1,185,475 GBP2023-09-30
Net Assets/Liabilities
656,930 GBP2024-09-30
539,749 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
Revaluation reserve
702,688 GBP2024-09-30
708,389 GBP2023-09-30
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
Retained earnings (accumulated losses)
-45,858 GBP2024-09-30
-168,740 GBP2023-09-30
Equity
656,930 GBP2024-09-30
539,749 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
81,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-09-30
750,000 GBP2023-09-30
Plant and equipment
1,864,391 GBP2024-09-30
1,844,738 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,914,391 GBP2024-09-30
2,894,738 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-116,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-116,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
300,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,696,454 GBP2024-09-30
1,749,847 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,717,454 GBP2024-09-30
1,764,847 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
55,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,000 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-09-30
750,000 GBP2023-09-30
Land and buildings, Short leasehold
279,000 GBP2024-09-30
285,000 GBP2023-09-30
Plant and equipment
167,937 GBP2024-09-30
94,891 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
733,034 GBP2024-09-30
721,676 GBP2023-09-30
Other Debtors
Current
406,041 GBP2024-09-30
156,566 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
41,748 GBP2024-09-30
Prepayments
Current
52,119 GBP2024-09-30
82,910 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,232,942 GBP2024-09-30
961,152 GBP2023-09-30
Other Debtors
Non-current
93,615 GBP2024-09-30
93,615 GBP2023-09-30
Trade Creditors/Trade Payables
Current
739,642 GBP2024-09-30
736,855 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,134 GBP2024-09-30
62,770 GBP2023-09-30
Other Creditors
Current
90,170 GBP2024-09-30
100,998 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-09-30