Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,885,928 GBP2024-09-30
2,071,847 GBP2023-09-30
Total Inventories
12,530 GBP2024-09-30
9,853 GBP2023-09-30
Debtors
242,523 GBP2024-09-30
Cash at bank and in hand
29,530 GBP2024-09-30
302,595 GBP2023-09-30
Current Assets
284,583 GBP2024-09-30
312,448 GBP2023-09-30
Creditors
Current
403,641 GBP2024-09-30
81,744 GBP2023-09-30
Net Current Assets/Liabilities
-119,058 GBP2024-09-30
230,704 GBP2023-09-30
Total Assets Less Current Liabilities
4,766,870 GBP2024-09-30
2,302,551 GBP2023-09-30
Net Assets/Liabilities
2,571,245 GBP2024-09-30
1,537,547 GBP2023-09-30
Equity
Called up share capital
1,000,100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
716,469 GBP2024-09-30
716,469 GBP2023-09-30
Retained earnings (accumulated losses)
854,676 GBP2024-09-30
820,978 GBP2023-09-30
Equity
2,571,245 GBP2024-09-30
1,537,547 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,715,831 GBP2024-09-30
1,719,331 GBP2023-09-30
Plant and equipment
3,475,470 GBP2024-09-30
1,558,033 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,191,301 GBP2024-09-30
3,277,364 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,065 GBP2024-09-30
60,065 GBP2023-09-30
Plant and equipment
1,245,308 GBP2024-09-30
1,145,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,305,373 GBP2024-09-30
1,205,517 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,655,766 GBP2024-09-30
1,659,266 GBP2023-09-30
Plant and equipment
2,230,162 GBP2024-09-30
412,581 GBP2023-09-30
Other Debtors
Current
28,985 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
213,538 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
242,523 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
123,535 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
258,629 GBP2024-09-30
11,868 GBP2023-09-30
Corporation Tax Payable
Current
29,348 GBP2023-09-30
Other Creditors
Current
21,477 GBP2024-09-30
21,477 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
123,535 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
351,062 GBP2024-09-30
5,481 GBP2023-09-30
Other Creditors
Non-current
504,309 GBP2024-09-30
219,049 GBP2023-09-30
Bank Borrowings
Secured
1,284,377 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
221,860 GBP2024-09-30
221,860 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
33,698 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
33,698 GBP2023-10-01 ~ 2024-09-30