Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-12-31
Property, Plant & Equipment
1,383,048 GBP2024-12-31
931,310 GBP2023-09-30
Total Inventories
22,000 GBP2024-12-31
48,313 GBP2023-09-30
Debtors
133,135 GBP2024-12-31
171,318 GBP2023-09-30
Cash at bank and in hand
142,519 GBP2024-12-31
4,141,886 GBP2023-09-30
Current Assets
297,654 GBP2024-12-31
4,361,517 GBP2023-09-30
Net Current Assets/Liabilities
-1,030,124 GBP2024-12-31
-568,914 GBP2023-09-30
Total Assets Less Current Liabilities
352,924 GBP2024-12-31
362,396 GBP2023-09-30
Creditors
Non-current
-26,809 GBP2024-12-31
-49,980 GBP2023-09-30
Net Assets/Liabilities
171,213 GBP2024-12-31
150,813 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
171,212 GBP2024-12-31
150,812 GBP2023-09-30
Equity
171,213 GBP2024-12-31
150,813 GBP2023-09-30
Average Number of Employees
1692023-10-01 ~ 2024-12-31
1502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,649 GBP2024-12-31
105,649 GBP2023-09-30
Plant and equipment
3,502,114 GBP2024-12-31
2,715,607 GBP2023-09-30
Furniture and fittings
238,410 GBP2024-12-31
209,323 GBP2023-09-30
Motor vehicles
40,862 GBP2024-12-31
40,862 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,887,035 GBP2024-12-31
3,071,441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,293 GBP2024-12-31
24,010 GBP2023-09-30
Plant and equipment
2,311,547 GBP2024-12-31
2,005,758 GBP2023-09-30
Furniture and fittings
134,300 GBP2024-12-31
86,978 GBP2023-09-30
Motor vehicles
28,847 GBP2024-12-31
23,385 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,503,987 GBP2024-12-31
2,140,131 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,283 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
305,789 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
47,322 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
5,462 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,856 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
76,356 GBP2024-12-31
81,639 GBP2023-09-30
Plant and equipment
1,190,567 GBP2024-12-31
709,849 GBP2023-09-30
Furniture and fittings
104,110 GBP2024-12-31
122,345 GBP2023-09-30
Motor vehicles
12,015 GBP2024-12-31
17,477 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,420 GBP2024-12-31
118,521 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
64,104 GBP2024-12-31
530 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
22,611 GBP2024-12-31
52,267 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
133,135 GBP2024-12-31
171,318 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,222 GBP2024-12-31
19,330 GBP2023-09-30
Trade Creditors/Trade Payables
Current
96,999 GBP2024-12-31
121,316 GBP2023-09-30
Amounts owed to group undertakings
Current
448,866 GBP2024-12-31
4,001,027 GBP2023-09-30
Other Taxation & Social Security Payable
Current
239,190 GBP2024-12-31
504,451 GBP2023-09-30
Other Creditors
Current
522,501 GBP2024-12-31
284,307 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,809 GBP2024-12-31
49,980 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31