Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,817,253 GBP2024-09-30
1,637,420 GBP2023-09-30
Fixed Assets
1,817,253 GBP2024-09-30
1,637,420 GBP2023-09-30
Total Inventories
467,437 GBP2024-09-30
563,994 GBP2023-09-30
Debtors
160,749 GBP2024-09-30
248,805 GBP2023-09-30
Cash at bank and in hand
81 GBP2024-09-30
80 GBP2023-09-30
Current Assets
628,267 GBP2024-09-30
812,879 GBP2023-09-30
Creditors
Current
856,999 GBP2024-09-30
880,197 GBP2023-09-30
Net Current Assets/Liabilities
-228,732 GBP2024-09-30
-67,318 GBP2023-09-30
Total Assets Less Current Liabilities
1,588,521 GBP2024-09-30
1,570,102 GBP2023-09-30
Net Assets/Liabilities
1,289,192 GBP2024-09-30
1,211,126 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,289,092 GBP2024-09-30
1,211,026 GBP2023-09-30
Equity
1,289,192 GBP2024-09-30
1,211,126 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
66,493 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
66,493 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,188,881 GBP2024-09-30
984,942 GBP2023-09-30
Plant and equipment
2,189,425 GBP2024-09-30
2,135,730 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,378,306 GBP2024-09-30
3,120,672 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-82,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-82,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,020 GBP2024-09-30
82,961 GBP2023-09-30
Plant and equipment
1,467,033 GBP2024-09-30
1,400,291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561,053 GBP2024-09-30
1,483,252 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,059 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
115,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,094,861 GBP2024-09-30
901,981 GBP2023-09-30
Plant and equipment
722,392 GBP2024-09-30
735,439 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,591 GBP2024-09-30
149,255 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
57,158 GBP2024-09-30
99,550 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
160,749 GBP2024-09-30
248,805 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
570,689 GBP2024-09-30
589,994 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
86,819 GBP2024-09-30
100,949 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,489 GBP2024-09-30
147,488 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,791 GBP2024-09-30
30,217 GBP2023-09-30
Other Creditors
Current
107,211 GBP2024-09-30
11,549 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
93,804 GBP2024-09-30
115,388 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,510 GBP2024-09-30
68,860 GBP2023-09-30
Bank Overdrafts
Secured
549,123 GBP2024-09-30
568,854 GBP2023-09-30
Bank Borrowings
Secured
115,370 GBP2024-09-30
136,528 GBP2023-09-30
Total Borrowings
Secured
784,822 GBP2024-09-30
875,191 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30