Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
4 GBP2024-09-30
4 GBP2023-09-30
Property, Plant & Equipment
551,628 GBP2024-09-30
349,658 GBP2023-09-30
Fixed Assets
551,632 GBP2024-09-30
349,662 GBP2023-09-30
Total Inventories
28,869 GBP2024-09-30
28,497 GBP2023-09-30
Debtors
405,112 GBP2024-09-30
531,730 GBP2023-09-30
Cash at bank and in hand
1,100,863 GBP2024-09-30
846,609 GBP2023-09-30
Current Assets
1,534,844 GBP2024-09-30
1,406,836 GBP2023-09-30
Creditors
Current
297,957 GBP2024-09-30
276,332 GBP2023-09-30
Net Current Assets/Liabilities
1,236,887 GBP2024-09-30
1,130,504 GBP2023-09-30
Total Assets Less Current Liabilities
1,788,519 GBP2024-09-30
1,480,166 GBP2023-09-30
Net Assets/Liabilities
1,675,884 GBP2024-09-30
1,423,331 GBP2023-09-30
Equity
Called up share capital
8,173 GBP2024-09-30
8,173 GBP2023-09-30
Share premium
89,700 GBP2024-09-30
89,700 GBP2023-09-30
Capital redemption reserve
1,835 GBP2024-09-30
1,835 GBP2023-09-30
Retained earnings (accumulated losses)
1,576,176 GBP2024-09-30
1,323,623 GBP2023-09-30
Equity
1,675,884 GBP2024-09-30
1,423,331 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
9,209 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,205 GBP2023-09-30
Intangible Assets
Other than goodwill
4 GBP2024-09-30
4 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,460 GBP2024-09-30
85,130 GBP2023-09-30
Plant and equipment
1,300,444 GBP2024-09-30
1,026,099 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,395,904 GBP2024-09-30
1,111,229 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844,276 GBP2024-09-30
761,571 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,276 GBP2024-09-30
761,571 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
95,460 GBP2024-09-30
85,130 GBP2023-09-30
Plant and equipment
456,168 GBP2024-09-30
264,528 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
276,049 GBP2024-09-30
408,243 GBP2023-09-30
Other Debtors
Current
76,300 GBP2024-09-30
84,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
17,962 GBP2024-09-30
8,222 GBP2023-09-30
Prepayments
Current
34,801 GBP2024-09-30
31,265 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
405,112 GBP2024-09-30
531,730 GBP2023-09-30
Trade Creditors/Trade Payables
Current
192,647 GBP2024-09-30
168,585 GBP2023-09-30
Corporation Tax Payable
Current
93,783 GBP2024-09-30
97,118 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,498 GBP2024-09-30
6,146 GBP2023-09-30
Other Creditors
Current
1,129 GBP2024-09-30
1,208 GBP2023-09-30
Accrued Liabilities
Current
1,900 GBP2024-09-30
3,275 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,167 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30