Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
239,579 GBP2024-09-30
306,750 GBP2023-09-30
Total Inventories
188,569 GBP2024-09-30
216,221 GBP2023-09-30
Debtors
843,944 GBP2024-09-30
1,121,706 GBP2023-09-30
Cash at bank and in hand
328,075 GBP2024-09-30
137,761 GBP2023-09-30
Current Assets
1,360,588 GBP2024-09-30
1,475,688 GBP2023-09-30
Creditors
Current
969,055 GBP2024-09-30
993,198 GBP2023-09-30
Net Current Assets/Liabilities
391,533 GBP2024-09-30
482,490 GBP2023-09-30
Total Assets Less Current Liabilities
631,112 GBP2024-09-30
789,240 GBP2023-09-30
Net Assets/Liabilities
517,710 GBP2024-09-30
626,479 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
517,610 GBP2024-09-30
626,379 GBP2023-09-30
Equity
517,710 GBP2024-09-30
626,479 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,217 GBP2024-09-30
11,217 GBP2023-09-30
Plant and equipment
676,846 GBP2024-09-30
672,774 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
688,063 GBP2024-09-30
683,991 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-49,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,217 GBP2024-09-30
11,217 GBP2023-09-30
Plant and equipment
437,267 GBP2024-09-30
366,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,484 GBP2024-09-30
377,241 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
239,579 GBP2024-09-30
306,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
88,794 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
79,724 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,995 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,337 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,387 GBP2024-09-30
40,799 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
384,704 GBP2024-09-30
643,098 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
390,706 GBP2024-09-30
400,706 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,632 GBP2024-09-30
50,527 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
806,042 GBP2024-09-30
1,094,331 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
37,902 GBP2024-09-30
27,375 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-09-30
51,664 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,205 GBP2024-09-30
19,401 GBP2023-09-30
Trade Creditors/Trade Payables
Current
492,887 GBP2024-09-30
508,517 GBP2023-09-30
Other Taxation & Social Security Payable
Current
294,535 GBP2024-09-30
333,314 GBP2023-09-30
Other Creditors
Current
123,428 GBP2024-09-30
80,302 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
63,750 GBP2024-09-30
108,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,939 GBP2024-09-30
20,775 GBP2023-09-30
Between one and five year, hire purchase agreements
20,152 GBP2023-09-30
hire purchase agreements
41,521 GBP2024-09-30
35,815 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
321,631 GBP2024-09-30
231,160 GBP2023-09-30
Between one and five year
827,197 GBP2024-09-30
582,414 GBP2023-09-30
More than five year
169,591 GBP2024-09-30
224,587 GBP2023-09-30
All periods
1,318,419 GBP2024-09-30
1,038,161 GBP2023-09-30
Bank Borrowings
Secured
108,750 GBP2024-09-30
160,414 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
20,713 GBP2024-09-30
33,236 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,713 GBP2024-09-30
33,236 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-108,769 GBP2023-10-01 ~ 2024-09-30