Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
319,567 GBP2024-09-30
251,869 GBP2023-09-30
Total Inventories
2,290,095 GBP2024-09-30
2,189,058 GBP2023-09-30
Debtors
51,089 GBP2024-09-30
424,331 GBP2023-09-30
Cash at bank and in hand
367,854 GBP2024-09-30
27,114 GBP2023-09-30
Current Assets
2,709,038 GBP2024-09-30
2,640,503 GBP2023-09-30
Creditors
Current
1,202,614 GBP2024-09-30
165,258 GBP2023-09-30
Net Current Assets/Liabilities
1,506,424 GBP2024-09-30
2,475,245 GBP2023-09-30
Total Assets Less Current Liabilities
1,825,991 GBP2024-09-30
2,727,114 GBP2023-09-30
Net Assets/Liabilities
1,743,273 GBP2024-09-30
1,697,733 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
58,226 GBP2024-09-30
58,226 GBP2023-09-30
Retained earnings (accumulated losses)
1,684,947 GBP2024-09-30
1,639,407 GBP2023-09-30
Equity
1,743,273 GBP2024-09-30
1,697,733 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Plant and equipment
150,310 GBP2024-09-30
107,284 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
375,310 GBP2024-09-30
332,284 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-58,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,743 GBP2024-09-30
80,415 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,743 GBP2024-09-30
80,415 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Plant and equipment
94,567 GBP2024-09-30
26,869 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
101,775 GBP2024-09-30
58,749 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
101,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,481 GBP2024-09-30
33,964 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
93,294 GBP2024-09-30
24,785 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,500 GBP2024-09-30
351,796 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
41,589 GBP2024-09-30
72,535 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
51,089 GBP2024-09-30
424,331 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,028 GBP2024-09-30
1,001 GBP2023-09-30
Other Taxation & Social Security Payable
Current
70,671 GBP2024-09-30
27,848 GBP2023-09-30
Other Creditors
Current
127,915 GBP2024-09-30
136,409 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
69,276 GBP2024-09-30
Other Creditors
Non-current
18,000 GBP2023-09-30
Bank Borrowings
Secured
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Total Borrowings
Secured
1,018,000 GBP2024-09-30
1,054,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,442 GBP2024-09-30
11,381 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30