Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,062,358 GBP2024-09-30
1,063,828 GBP2023-09-30
Fixed Assets - Investments
213,023 GBP2024-09-30
5,444 GBP2023-09-30
Fixed Assets
1,275,381 GBP2024-09-30
1,069,272 GBP2023-09-30
Total Inventories
455,173 GBP2024-09-30
394,594 GBP2023-09-30
Debtors
Current
366,060 GBP2024-09-30
450,061 GBP2023-09-30
Current assets - Investments
2,364,579 GBP2024-09-30
2,391,219 GBP2023-09-30
Cash at bank and in hand
1,198,210 GBP2024-09-30
1,377,647 GBP2023-09-30
Current Assets
4,384,022 GBP2024-09-30
4,613,521 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-421,288 GBP2023-09-30
Net Current Assets/Liabilities
3,909,444 GBP2024-09-30
4,192,233 GBP2023-09-30
Total Assets Less Current Liabilities
5,184,825 GBP2024-09-30
5,261,505 GBP2023-09-30
Net Assets/Liabilities
5,184,825 GBP2024-09-30
5,246,597 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,184,725 GBP2024-09-30
5,246,497 GBP2023-09-30
Equity
5,184,825 GBP2024-09-30
5,246,597 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
950,753 GBP2024-09-30
950,753 GBP2023-09-30
Plant and equipment
983,143 GBP2024-09-30
944,019 GBP2023-09-30
Furniture and fittings
66,720 GBP2024-09-30
65,727 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,000,616 GBP2024-09-30
1,960,499 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
835,630 GBP2023-09-30
Furniture and fittings
61,043 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
896,673 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,316 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
41,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875,899 GBP2024-09-30
Furniture and fittings
62,359 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,258 GBP2024-09-30
Property, Plant & Equipment
Buildings
950,753 GBP2024-09-30
950,753 GBP2023-09-30
Plant and equipment
107,244 GBP2024-09-30
108,389 GBP2023-09-30
Furniture and fittings
4,361 GBP2024-09-30
4,684 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
271,808 GBP2024-09-30
387,957 GBP2023-09-30
Other Debtors
Current
48,324 GBP2024-09-30
14,992 GBP2023-09-30
Prepayments/Accrued Income
Current
45,928 GBP2024-09-30
47,112 GBP2023-09-30
Trade Creditors/Trade Payables
Current
169,691 GBP2024-09-30
93,830 GBP2023-09-30
Corporation Tax Payable
Current
238,105 GBP2024-09-30
248,001 GBP2023-09-30
Taxation/Social Security Payable
Current
10,893 GBP2024-09-30
18,044 GBP2023-09-30
Other Creditors
Current
11,089 GBP2024-09-30
18,413 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
44,800 GBP2024-09-30
43,000 GBP2023-09-30
Creditors
Current
474,578 GBP2024-09-30
421,288 GBP2023-09-30
Net Deferred Tax Liability/Asset
-14,908 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,908 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30