Property, Plant & Equipment
204,255 GBP2024-12-31
269,741 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-12-31
50 GBP2023-09-30
Fixed Assets
204,255 GBP2024-12-31
269,791 GBP2023-09-30
Debtors
621,307 GBP2024-12-31
1,094,964 GBP2023-09-30
Cash at bank and in hand
1,048,608 GBP2024-12-31
1,772,930 GBP2023-09-30
Current Assets
2,222,140 GBP2024-12-31
3,583,433 GBP2023-09-30
Net Current Assets/Liabilities
1,593,913 GBP2024-12-31
2,058,892 GBP2023-09-30
Total Assets Less Current Liabilities
1,798,168 GBP2024-12-31
2,328,683 GBP2023-09-30
Net Assets/Liabilities
1,747,104 GBP2024-12-31
2,272,307 GBP2023-09-30
Equity
Called up share capital
950 GBP2024-12-31
950 GBP2023-09-30
Retained earnings (accumulated losses)
1,746,154 GBP2024-12-31
2,271,357 GBP2023-09-30
Equity
1,747,104 GBP2024-12-31
2,272,307 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-12-31
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,997,353 GBP2024-12-31
1,914,289 GBP2023-09-30
Furniture and fittings
187,460 GBP2024-12-31
177,144 GBP2023-09-30
Motor vehicles
24,739 GBP2024-12-31
58,739 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,209,552 GBP2024-12-31
2,150,172 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,667 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
-34,000 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-64,667 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,806,597 GBP2024-12-31
1,663,160 GBP2023-09-30
Furniture and fittings
173,961 GBP2024-12-31
158,532 GBP2023-09-30
Motor vehicles
24,739 GBP2024-12-31
58,739 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,005,297 GBP2024-12-31
1,880,431 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,136 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
15,429 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,565 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,699 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
-34,000 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,699 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
190,756 GBP2024-12-31
251,129 GBP2023-09-30
Furniture and fittings
13,499 GBP2024-12-31
18,612 GBP2023-09-30
Motor vehicles
0 GBP2024-12-31
0 GBP2023-09-30
Other Investments Other Than Loans
0 GBP2024-12-31
50 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
430,449 GBP2024-12-31
985,594 GBP2023-09-30
Other Debtors
Amounts falling due within one year
190,858 GBP2024-12-31
109,370 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
621,307 GBP2024-12-31
1,094,964 GBP2023-09-30
Trade Creditors/Trade Payables
Current
541,373 GBP2024-12-31
766,300 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-12-31
327,211 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,420 GBP2024-12-31
393,070 GBP2023-09-30
Other Creditors
Current
39,434 GBP2024-12-31
37,960 GBP2023-09-30
Creditors
Current
628,227 GBP2024-12-31
1,524,541 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-12-31
950 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,062,000 GBP2024-12-31
60,000 GBP2023-09-30