Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,617,256 GBP2024-09-30
2,761,720 GBP2023-09-30
Fixed Assets - Investments
202,404 GBP2024-09-30
202,404 GBP2023-09-30
Fixed Assets
2,819,660 GBP2024-09-30
2,964,124 GBP2023-09-30
Debtors
Non-current
1,452,482 GBP2024-09-30
1,434,542 GBP2023-09-30
Current
489,566 GBP2024-09-30
544,635 GBP2023-09-30
Cash at bank and in hand
3,669,525 GBP2024-09-30
2,810,433 GBP2023-09-30
Current Assets
5,611,573 GBP2024-09-30
4,789,610 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-859,534 GBP2024-09-30
Net Current Assets/Liabilities
4,752,039 GBP2024-09-30
4,678,552 GBP2023-09-30
Total Assets Less Current Liabilities
7,571,699 GBP2024-09-30
7,642,676 GBP2023-09-30
Net Assets/Liabilities
7,423,341 GBP2024-09-30
7,481,001 GBP2023-09-30
Equity
Called up share capital
2,250,128 GBP2024-09-30
2,667,128 GBP2023-09-30
2,667,128 GBP2022-10-01
Capital redemption reserve
1,417,000 GBP2024-09-30
Retained earnings (accumulated losses)
3,756,213 GBP2024-09-30
4,813,873 GBP2023-09-30
5,130,233 GBP2022-10-01
Profit/Loss
359,340 GBP2023-10-01 ~ 2024-09-30
-316,360 GBP2022-10-01 ~ 2023-09-30
316,360 GBP2022-10-01 ~ 2023-09-30
Equity
7,423,341 GBP2024-09-30
7,481,001 GBP2023-09-30
7,797,361 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
359,340 GBP2023-10-01 ~ 2024-09-30
-316,360 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
359,340 GBP2023-10-01 ~ 2024-09-30
-316,360 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
359,340 GBP2023-10-01 ~ 2024-09-30
-316,360 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
1,000,000 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
1,000,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
-417,000 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
-1,417,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-417,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,218,481 GBP2024-09-30
Plant and equipment
1,926,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,144,481 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,163,798 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,527,225 GBP2024-09-30
Property, Plant & Equipment
Buildings
1,855,054 GBP2024-09-30
1,909,614 GBP2023-09-30
Plant and equipment
762,202 GBP2024-09-30
852,106 GBP2023-09-30
Other Debtors
Current
124,370 GBP2024-09-30
544,635 GBP2023-09-30
Prepayments/Accrued Income
Current
365,196 GBP2024-09-30
Cash and Cash Equivalents
3,669,525 GBP2024-09-30
2,810,433 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,560 GBP2024-09-30
Amounts owed to group undertakings
Current
99,875 GBP2023-09-30
Corporation Tax Payable
Current
1,178 GBP2023-09-30
Taxation/Social Security Payable
Current
1,144 GBP2024-09-30
Other Creditors
Current
845,526 GBP2024-09-30
1 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,304 GBP2024-09-30
10,004 GBP2023-09-30
Creditors
Current
859,534 GBP2024-09-30
111,058 GBP2023-09-30
Net Deferred Tax Liability/Asset
-148,358 GBP2024-09-30
-161,675 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,317 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-148,358 GBP2024-09-30
-161,675 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
128 shares2024-09-30
128 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,250 shares2024-09-30
2,667 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1,000.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1,000.002023-10-01 ~ 2024-09-30