Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,626,936 GBP2024-09-30
1,742,445 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
1,626,937 GBP2024-09-30
1,742,446 GBP2023-09-30
Total Inventories
129,462 GBP2024-09-30
191,907 GBP2023-09-30
Debtors
Current
277,286 GBP2024-09-30
256,277 GBP2023-09-30
Cash at bank and in hand
604,024 GBP2024-09-30
191,018 GBP2023-09-30
Current Assets
1,010,772 GBP2024-09-30
639,202 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-122,935 GBP2023-09-30
Net Current Assets/Liabilities
915,942 GBP2024-09-30
516,267 GBP2023-09-30
Total Assets Less Current Liabilities
2,542,879 GBP2024-09-30
2,258,713 GBP2023-09-30
Net Assets/Liabilities
2,476,882 GBP2024-09-30
2,200,388 GBP2023-09-30
Equity
Called up share capital
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Share premium
1,633,417 GBP2024-09-30
1,633,417 GBP2023-09-30
Retained earnings (accumulated losses)
834,465 GBP2024-09-30
557,971 GBP2023-09-30
Equity
2,476,882 GBP2024-09-30
2,200,388 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,521,675 GBP2024-09-30
1,609,675 GBP2023-09-30
Plant and equipment
957,254 GBP2024-09-30
959,526 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,774,271 GBP2024-09-30
2,864,543 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-90,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
640,389 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,122,098 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,759 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
68,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689,232 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,335 GBP2024-09-30
Property, Plant & Equipment
Buildings
1,308,452 GBP2024-09-30
1,366,500 GBP2023-09-30
Plant and equipment
268,022 GBP2024-09-30
319,137 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
85,895 GBP2024-09-30
119,012 GBP2023-09-30
Other Debtors
Current
150,262 GBP2024-09-30
100,943 GBP2023-09-30
Prepayments/Accrued Income
Current
41,129 GBP2024-09-30
36,322 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,066 GBP2024-09-30
104,214 GBP2023-09-30
Amounts owed to group undertakings
Current
3,342 GBP2024-09-30
3,342 GBP2023-09-30
Corporation Tax Payable
Current
24,596 GBP2024-09-30
Taxation/Social Security Payable
Current
1,610 GBP2024-09-30
1,839 GBP2023-09-30
Other Creditors
Current
174 GBP2024-09-30
180 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,042 GBP2024-09-30
13,360 GBP2023-09-30
Creditors
Current
94,830 GBP2024-09-30
122,935 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-09-30
9,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
9,000 GBP2023-10-01 ~ 2024-09-30
9,000 GBP2022-10-01 ~ 2023-09-30