Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
239,608 GBP2024-09-30
187,284 GBP2023-09-30
Fixed Assets - Investments
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Fixed Assets
251,608 GBP2024-09-30
199,284 GBP2023-09-30
Total Inventories
5,065 GBP2024-09-30
5,006 GBP2023-09-30
Debtors
107,914 GBP2024-09-30
108,837 GBP2023-09-30
Cash at bank and in hand
1,308,337 GBP2024-09-30
1,229,525 GBP2023-09-30
Current Assets
1,421,316 GBP2024-09-30
1,343,368 GBP2023-09-30
Creditors
Current
289,241 GBP2024-09-30
303,549 GBP2023-09-30
Net Current Assets/Liabilities
1,132,075 GBP2024-09-30
1,039,819 GBP2023-09-30
Total Assets Less Current Liabilities
1,383,683 GBP2024-09-30
1,239,103 GBP2023-09-30
Creditors
Non-current
-57,666 GBP2024-09-30
Net Assets/Liabilities
1,292,880 GBP2024-09-30
1,222,050 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
1,292,877 GBP2024-09-30
1,222,047 GBP2023-09-30
Equity
1,292,880 GBP2024-09-30
1,222,050 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
137,835 GBP2024-09-30
137,835 GBP2023-09-30
Plant and equipment
460,651 GBP2024-09-30
384,925 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
598,486 GBP2024-09-30
522,760 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,774 GBP2024-09-30
28,017 GBP2023-09-30
Plant and equipment
328,104 GBP2024-09-30
307,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,878 GBP2024-09-30
335,476 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,757 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
107,061 GBP2024-09-30
109,818 GBP2023-09-30
Plant and equipment
132,547 GBP2024-09-30
77,466 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
70,035 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,862 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
61,173 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,013 GBP2024-09-30
Current, Amounts falling due within one year
60,745 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
29,901 GBP2024-09-30
Current, Amounts falling due within one year
48,092 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
107,914 GBP2024-09-30
Current, Amounts falling due within one year
108,837 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,180 GBP2024-09-30
Trade Creditors/Trade Payables
Current
89,195 GBP2024-09-30
91,651 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,987 GBP2024-09-30
37,467 GBP2023-09-30
Other Creditors
Current
165,879 GBP2024-09-30
174,431 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
57,666 GBP2024-09-30
hire purchase agreements
66,846 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30