Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,589,134 GBP2024-09-30
950,361 GBP2023-09-30
Total Inventories
1,887,150 GBP2024-09-30
2,046,300 GBP2023-09-30
Debtors
464,640 GBP2024-09-30
482,162 GBP2023-09-30
Cash at bank and in hand
2,586,937 GBP2024-09-30
2,075,673 GBP2023-09-30
Current Assets
4,938,727 GBP2024-09-30
4,604,135 GBP2023-09-30
Creditors
Current
484,845 GBP2024-09-30
527,081 GBP2023-09-30
Net Current Assets/Liabilities
4,453,882 GBP2024-09-30
4,077,054 GBP2023-09-30
Total Assets Less Current Liabilities
6,043,016 GBP2024-09-30
5,027,415 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
6,042,016 GBP2024-09-30
5,026,415 GBP2023-09-30
Equity
6,043,016 GBP2024-09-30
5,027,415 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,678,221 GBP2024-09-30
1,804,136 GBP2023-09-30
Furniture and fittings
122,765 GBP2024-09-30
120,607 GBP2023-09-30
Motor vehicles
140,736 GBP2024-09-30
95,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,941,722 GBP2024-09-30
2,020,479 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167,718 GBP2024-09-30
901,159 GBP2023-09-30
Furniture and fittings
96,944 GBP2024-09-30
92,387 GBP2023-09-30
Motor vehicles
87,926 GBP2024-09-30
76,572 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,588 GBP2024-09-30
1,070,118 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266,559 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,557 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,510,503 GBP2024-09-30
902,977 GBP2023-09-30
Furniture and fittings
25,821 GBP2024-09-30
28,220 GBP2023-09-30
Motor vehicles
52,810 GBP2024-09-30
19,164 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
372,525 GBP2024-09-30
424,924 GBP2023-09-30
Other Debtors
Current
42,022 GBP2024-09-30
42,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
8,183 GBP2024-09-30
Prepayments/Accrued Income
Current
35,752 GBP2024-09-30
14,663 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
464,640 GBP2024-09-30
Current, Amounts falling due within one year
482,162 GBP2023-09-30
Trade Creditors/Trade Payables
Current
193,801 GBP2024-09-30
286,952 GBP2023-09-30
Corporation Tax Payable
Current
107,377 GBP2024-09-30
52,768 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,196 GBP2024-09-30
10,178 GBP2023-09-30
Other Creditors
Current
1,678 GBP2024-09-30
5,500 GBP2023-09-30
Accrued Liabilities
Current
9,560 GBP2024-09-30
19,020 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,055,601 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-10-01 ~ 2024-09-30