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
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Property, Plant & Equipment
201,978 GBP2024-09-30
202,667 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
210,979 GBP2024-09-30
211,668 GBP2023-09-30
Total Inventories
140,512 GBP2024-09-30
148,657 GBP2023-09-30
Debtors
38,881 GBP2024-09-30
22,316 GBP2023-09-30
Cash at bank and in hand
82,218 GBP2024-09-30
46,838 GBP2023-09-30
Current Assets
261,611 GBP2024-09-30
217,811 GBP2023-09-30
Creditors
Current
102,916 GBP2024-09-30
74,611 GBP2023-09-30
Net Current Assets/Liabilities
158,695 GBP2024-09-30
143,200 GBP2023-09-30
Total Assets Less Current Liabilities
369,674 GBP2024-09-30
354,868 GBP2023-09-30
Net Assets/Liabilities
290,541 GBP2024-09-30
294,249 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
240,541 GBP2024-09-30
244,249 GBP2023-09-30
Equity
290,541 GBP2024-09-30
294,249 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
9,000 GBP2023-09-30
Intangible Assets
Other than goodwill
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,685 GBP2024-09-30
542,563 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,707 GBP2024-09-30
339,896 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
201,978 GBP2024-09-30
202,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
140,570 GBP2024-09-30
124,902 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
48,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,793 GBP2024-09-30
73,029 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,777 GBP2024-09-30
51,873 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-09-30
Other Investments Other Than Loans
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,842 GBP2024-09-30
3,133 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,039 GBP2024-09-30
19,183 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
38,881 GBP2024-09-30
22,316 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,304 GBP2024-09-30
2,365 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,966 GBP2024-09-30
25,474 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,099 GBP2024-09-30
29,045 GBP2023-09-30
Other Creditors
Current
12,547 GBP2024-09-30
17,727 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,657 GBP2024-09-30
Other Creditors
Non-current
3,981 GBP2024-09-30
9,952 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,495 GBP2024-09-30
50,667 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-09-30
Class 2 ordinary share
2,500 shares2024-09-30
Class 3 ordinary share
2,500 shares2024-09-30
Class 4 ordinary share
2,500 shares2024-09-30