Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
8,038,854 GBP2024-09-30
7,133,337 GBP2023-09-30
Total Inventories
94,682 GBP2024-09-30
123,185 GBP2023-09-30
Debtors
1,647,979 GBP2024-09-30
1,439,419 GBP2023-09-30
Cash at bank and in hand
199,874 GBP2024-09-30
181,147 GBP2023-09-30
Current Assets
1,942,535 GBP2024-09-30
1,743,751 GBP2023-09-30
Creditors
Current
1,937,788 GBP2024-09-30
1,714,365 GBP2023-09-30
Net Current Assets/Liabilities
4,747 GBP2024-09-30
29,386 GBP2023-09-30
Total Assets Less Current Liabilities
8,043,601 GBP2024-09-30
7,162,723 GBP2023-09-30
Creditors
Non-current
-3,472,782 GBP2024-09-30
-3,116,217 GBP2023-09-30
Net Assets/Liabilities
3,543,834 GBP2024-09-30
3,190,294 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Share premium
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,488,834 GBP2024-09-30
3,135,294 GBP2023-09-30
Equity
3,543,834 GBP2024-09-30
3,190,294 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,638,100 GBP2024-09-30
10,291,254 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,067,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,599,246 GBP2024-09-30
3,157,917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,210,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-768,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,038,854 GBP2024-09-30
7,133,337 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
432,604 GBP2024-09-30
479,813 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,150,000 GBP2024-09-30
900,000 GBP2023-09-30
Other Debtors
Current
3,662 GBP2024-09-30
4,719 GBP2023-09-30
Prepayments
Current
61,713 GBP2024-09-30
54,887 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,647,979 GBP2024-09-30
Amounts falling due within one year, Current
1,439,419 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,583,609 GBP2024-09-30
1,403,703 GBP2023-09-30
Trade Creditors/Trade Payables
Current
179,256 GBP2024-09-30
130,933 GBP2023-09-30
Other Taxation & Social Security Payable
Current
142,129 GBP2024-09-30
121,381 GBP2023-09-30
Other Creditors
Current
10,152 GBP2024-09-30
8,044 GBP2023-09-30
Accrued Liabilities
Current
22,642 GBP2024-09-30
50,304 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,472,782 GBP2024-09-30
3,116,217 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2023-10-01 ~ 2024-09-30
50,000 GBP2022-10-01 ~ 2023-09-30