Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
114,705 GBP2024-09-30
61,953 GBP2023-09-30
Debtors
204,673 GBP2024-09-30
117,587 GBP2023-09-30
Cash at bank and in hand
2,700,989 GBP2024-09-30
2,339,786 GBP2023-09-30
Current Assets
2,905,662 GBP2024-09-30
2,457,373 GBP2023-09-30
Net Current Assets/Liabilities
2,293,209 GBP2024-09-30
1,992,721 GBP2023-09-30
Total Assets Less Current Liabilities
2,407,914 GBP2024-09-30
2,054,674 GBP2023-09-30
Net Assets/Liabilities
2,381,019 GBP2024-09-30
2,041,508 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,380,019 GBP2024-09-30
2,040,508 GBP2023-09-30
Equity
2,381,019 GBP2024-09-30
2,041,508 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,378 GBP2024-09-30
49,378 GBP2023-09-30
Plant and equipment
281,200 GBP2024-09-30
278,556 GBP2023-09-30
Motor vehicles
116,011 GBP2024-09-30
45,846 GBP2023-09-30
Computers
61,218 GBP2024-09-30
59,018 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
507,807 GBP2024-09-30
432,798 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-287 GBP2023-10-01 ~ 2024-09-30
Computers
-208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,093 GBP2024-09-30
42,332 GBP2023-09-30
Plant and equipment
252,621 GBP2024-09-30
243,330 GBP2023-09-30
Motor vehicles
38,231 GBP2024-09-30
32,287 GBP2023-09-30
Computers
58,157 GBP2024-09-30
52,896 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,102 GBP2024-09-30
370,845 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,761 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,527 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,944 GBP2023-10-01 ~ 2024-09-30
Computers
5,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-236 GBP2023-10-01 ~ 2024-09-30
Computers
-69 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
5,285 GBP2024-09-30
7,046 GBP2023-09-30
Plant and equipment
28,579 GBP2024-09-30
35,226 GBP2023-09-30
Motor vehicles
77,780 GBP2024-09-30
13,559 GBP2023-09-30
Computers
3,061 GBP2024-09-30
6,122 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,119 GBP2024-09-30
Amounts falling due within one year, Current
5,652 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
192,554 GBP2024-09-30
Amounts falling due within one year, Current
111,935 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
204,673 GBP2024-09-30
Amounts falling due within one year, Current
117,587 GBP2023-09-30
Trade Creditors/Trade Payables
Current
477,211 GBP2024-09-30
201,744 GBP2023-09-30
Other Taxation & Social Security Payable
Current
125,053 GBP2024-09-30
257,268 GBP2023-09-30
Other Creditors
Current
10,189 GBP2024-09-30
5,640 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30