Property, Plant & Equipment
554,417 GBP2024-09-30
599,387 GBP2023-09-30
Debtors
259,067 GBP2024-09-30
271,474 GBP2023-09-30
Cash at bank and in hand
103,678 GBP2024-09-30
54,562 GBP2023-09-30
Current Assets
362,745 GBP2024-09-30
326,036 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-358,805 GBP2024-09-30
-313,566 GBP2023-09-30
Net Current Assets/Liabilities
3,940 GBP2024-09-30
12,470 GBP2023-09-30
Total Assets Less Current Liabilities
558,357 GBP2024-09-30
611,857 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-241,732 GBP2024-09-30
-362,170 GBP2023-09-30
Net Assets/Liabilities
259,295 GBP2024-09-30
140,805 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
259,292 GBP2024-09-30
140,802 GBP2023-09-30
Equity
259,295 GBP2024-09-30
140,805 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,314,027 GBP2024-09-30
1,313,981 GBP2023-09-30
Furniture and fittings
25,934 GBP2024-09-30
35,403 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,339,961 GBP2024-09-30
1,349,384 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,220 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-17,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-30,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772,282 GBP2024-09-30
723,963 GBP2023-09-30
Furniture and fittings
13,262 GBP2024-09-30
26,034 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,544 GBP2024-09-30
749,997 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,149 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,830 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-16,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
541,745 GBP2024-09-30
590,019 GBP2023-09-30
Furniture and fittings
12,672 GBP2024-09-30
9,369 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
193,512 GBP2024-09-30
214,559 GBP2023-09-30
Other Debtors
Amounts falling due within one year
65,555 GBP2024-09-30
56,915 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
259,067 GBP2024-09-30
271,474 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,552 GBP2024-09-30
17,551 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,150 GBP2024-09-30
46,080 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,026 GBP2024-09-30
49,675 GBP2023-09-30
Other Creditors
Current
211,077 GBP2024-09-30
200,260 GBP2023-09-30
Creditors
Current
358,805 GBP2024-09-30
313,566 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,780 GBP2024-09-30
45,264 GBP2023-09-30
Other Creditors
Non-current
213,952 GBP2024-09-30
316,906 GBP2023-09-30
Creditors
Non-current
241,732 GBP2024-09-30
362,170 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
196 shares2024-09-30
0 shares2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30