Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
473,033 GBP2024-09-30
705,824 GBP2023-09-30
Debtors
434,855 GBP2024-09-30
259,963 GBP2023-09-30
Cash at bank and in hand
596,067 GBP2024-09-30
446,320 GBP2023-09-30
Current Assets
1,030,922 GBP2024-09-30
706,283 GBP2023-09-30
Net Current Assets/Liabilities
760,275 GBP2024-09-30
367,515 GBP2023-09-30
Total Assets Less Current Liabilities
1,233,308 GBP2024-09-30
1,073,339 GBP2023-09-30
Net Assets/Liabilities
1,232,925 GBP2024-09-30
1,053,964 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
970,152 GBP2024-09-30
814,069 GBP2023-09-30
Equity
1,232,925 GBP2024-09-30
1,053,964 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,500 GBP2024-09-30
127,500 GBP2023-09-30
Land and buildings, Short leasehold
580,000 GBP2024-09-30
580,000 GBP2023-09-30
Plant and equipment
257,708 GBP2023-09-30
Computers
23,965 GBP2024-09-30
23,965 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
731,465 GBP2024-09-30
989,173 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-420,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-420,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
234,467 GBP2024-09-30
120,000 GBP2023-09-30
Plant and equipment
139,384 GBP2023-09-30
Computers
23,965 GBP2024-09-30
23,965 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,432 GBP2024-09-30
283,349 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-204,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
127,500 GBP2024-09-30
127,500 GBP2023-09-30
Land and buildings, Short leasehold
345,533 GBP2024-09-30
460,000 GBP2023-09-30
Plant and equipment
118,324 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
255,224 GBP2024-09-30
259,963 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
142,304 GBP2024-09-30
Other Debtors
Current
24,665 GBP2024-09-30
Prepayments/Accrued Income
Current
12,662 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
434,855 GBP2024-09-30
259,963 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,963 GBP2024-09-30
30,689 GBP2023-09-30
Amounts owed to group undertakings
Current
41,049 GBP2023-09-30
Other Taxation & Social Security Payable
Current
159,364 GBP2024-09-30
200,175 GBP2023-09-30
Other Creditors
Current
1,072 GBP2024-09-30
6,469 GBP2023-09-30
Accrued Liabilities
Current
89,248 GBP2024-09-30
60,386 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,900 GBP2024-09-30
57,900 GBP2023-09-30
Between one and five year
231,600 GBP2024-09-30
231,600 GBP2023-09-30
More than five year
2,078,700 GBP2024-09-30
2,136,600 GBP2023-09-30
All periods
2,368,200 GBP2024-09-30
2,426,100 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
383 GBP2024-09-30
19,375 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-09-30
Class 2 ordinary share
200 shares2024-09-30