Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
355,463 GBP2024-09-30
174,233 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
355,563 GBP2024-09-30
174,333 GBP2023-09-30
Total Inventories
42,897 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
100,018 GBP2024-09-30
103,300 GBP2023-09-30
Cash at bank and in hand
638,573 GBP2024-09-30
781,749 GBP2023-09-30
Current Assets
781,488 GBP2024-09-30
910,049 GBP2023-09-30
Creditors
Current
264,078 GBP2024-09-30
241,145 GBP2023-09-30
Net Current Assets/Liabilities
517,410 GBP2024-09-30
668,904 GBP2023-09-30
Total Assets Less Current Liabilities
872,973 GBP2024-09-30
843,237 GBP2023-09-30
Creditors
Non-current
-174,146 GBP2024-09-30
-78,580 GBP2023-09-30
Net Assets/Liabilities
613,899 GBP2024-09-30
726,730 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
612,899 GBP2024-09-30
725,730 GBP2023-09-30
Equity
613,899 GBP2024-09-30
726,730 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
115,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,155,511 GBP2024-09-30
908,552 GBP2023-09-30
Furniture and fittings
34,427 GBP2024-09-30
32,082 GBP2023-09-30
Computers
74,190 GBP2024-09-30
61,160 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,478,021 GBP2024-09-30
1,215,687 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
836,383 GBP2024-09-30
766,648 GBP2023-09-30
Furniture and fittings
24,811 GBP2024-09-30
23,960 GBP2023-09-30
Computers
61,371 GBP2024-09-30
57,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,558 GBP2024-09-30
1,041,454 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,735 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
851 GBP2023-10-01 ~ 2024-09-30
Computers
3,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
319,128 GBP2024-09-30
141,904 GBP2023-09-30
Furniture and fittings
9,616 GBP2024-09-30
8,122 GBP2023-09-30
Computers
12,819 GBP2024-09-30
3,351 GBP2023-09-30
Land and buildings, Short leasehold
20,856 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
299,472 GBP2024-09-30
115,246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
69,114 GBP2024-09-30
11,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
57,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
230,358 GBP2024-09-30
103,721 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Merchandise
42,897 GBP2024-09-30
25,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
14,919 GBP2024-09-30
1,500 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
85,099 GBP2024-09-30
89,027 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
100,018 GBP2024-09-30
103,300 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
53,309 GBP2024-09-30
18,769 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,857 GBP2024-09-30
55,870 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,859 GBP2024-09-30
153,232 GBP2023-09-30
Other Creditors
Current
16,088 GBP2024-09-30
13,274 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
174,146 GBP2024-09-30
78,580 GBP2023-09-30
hire purchase agreements
227,455 GBP2024-09-30
97,349 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,476 GBP2024-09-30
74,972 GBP2023-09-30
Between one and five year
89,600 GBP2024-09-30
144,076 GBP2023-09-30
More than five year
10,000 GBP2023-09-30
All periods
154,076 GBP2024-09-30
229,048 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,928 GBP2024-09-30
37,927 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30