Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
48,000 GBP2024-09-30
54,000 GBP2023-09-30
Property, Plant & Equipment
479,367 GBP2024-09-30
498,285 GBP2023-09-30
Fixed Assets
527,367 GBP2024-09-30
552,285 GBP2023-09-30
Debtors
367,933 GBP2024-09-30
279,523 GBP2023-09-30
Cash at bank and in hand
279,650 GBP2024-09-30
445,443 GBP2023-09-30
Current Assets
647,583 GBP2024-09-30
724,966 GBP2023-09-30
Creditors
Current
164,736 GBP2024-09-30
266,864 GBP2023-09-30
Net Current Assets/Liabilities
482,847 GBP2024-09-30
458,102 GBP2023-09-30
Total Assets Less Current Liabilities
1,010,214 GBP2024-09-30
1,010,387 GBP2023-09-30
Net Assets/Liabilities
890,372 GBP2024-09-30
885,816 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
890,272 GBP2024-09-30
885,716 GBP2023-09-30
Equity
890,372 GBP2024-09-30
885,816 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-09-30
6,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
48,000 GBP2024-09-30
54,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,607,427 GBP2024-09-30
1,634,776 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-180,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,128,060 GBP2024-09-30
1,136,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
479,367 GBP2024-09-30
498,285 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
74,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,586 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,439 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,561 GBP2024-09-30
23,414 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,661 GBP2024-09-30
Current, Amounts falling due within one year
238,923 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
56,272 GBP2024-09-30
Current, Amounts falling due within one year
40,600 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
367,933 GBP2024-09-30
Current, Amounts falling due within one year
279,523 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,009 GBP2024-09-30
134,802 GBP2023-09-30
Other Taxation & Social Security Payable
Current
122,539 GBP2024-09-30
107,094 GBP2023-09-30
Other Creditors
Current
22,188 GBP2024-09-30
24,968 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30