Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
468,609 GBP2024-09-30
462,317 GBP2023-09-30
Fixed Assets
468,609 GBP2024-09-30
462,317 GBP2023-09-30
Debtors
2,492,703 GBP2024-09-30
2,853,566 GBP2023-09-30
Cash at bank and in hand
684,072 GBP2024-09-30
1,815,507 GBP2023-09-30
Current Assets
3,176,775 GBP2024-09-30
4,669,073 GBP2023-09-30
Creditors
Current
1,911,953 GBP2024-09-30
1,918,422 GBP2023-09-30
Net Current Assets/Liabilities
1,264,822 GBP2024-09-30
2,750,651 GBP2023-09-30
Total Assets Less Current Liabilities
1,733,431 GBP2024-09-30
3,212,968 GBP2023-09-30
Creditors
Non-current
-98,634 GBP2024-09-30
-139,386 GBP2023-09-30
Net Assets/Liabilities
1,599,545 GBP2024-09-30
3,041,435 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
48,750 GBP2023-09-30
Share premium
294,550 GBP2024-09-30
294,550 GBP2023-09-30
Capital redemption reserve
105,000 GBP2024-09-30
81,250 GBP2023-09-30
Retained earnings (accumulated losses)
1,174,995 GBP2024-09-30
2,616,885 GBP2023-09-30
Equity
1,599,545 GBP2024-09-30
3,041,435 GBP2023-09-30
Average Number of Employees
942023-10-01 ~ 2024-09-30
882022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
415,797 GBP2024-09-30
415,797 GBP2023-09-30
Plant and equipment
465,057 GBP2024-09-30
396,354 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
880,854 GBP2024-09-30
812,151 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,082 GBP2024-09-30
71,766 GBP2023-09-30
Plant and equipment
335,163 GBP2024-09-30
278,068 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,245 GBP2024-09-30
349,834 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,316 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
57,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
338,715 GBP2024-09-30
344,031 GBP2023-09-30
Plant and equipment
129,894 GBP2024-09-30
118,286 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,691,928 GBP2024-09-30
Amounts falling due within one year, Current
2,126,363 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
800,775 GBP2024-09-30
Amounts falling due within one year, Current
727,203 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,492,703 GBP2024-09-30
Amounts falling due within one year, Current
2,853,566 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
39,414 GBP2024-09-30
52,403 GBP2023-09-30
Trade Creditors/Trade Payables
Current
550,318 GBP2024-09-30
897,530 GBP2023-09-30
Other Taxation & Social Security Payable
Current
494,821 GBP2024-09-30
417,385 GBP2023-09-30
Other Creditors
Current
827,400 GBP2024-09-30
551,104 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
98,634 GBP2024-09-30
139,386 GBP2023-09-30
Bank Borrowings
Secured
138,048 GBP2024-09-30
191,789 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
380,985 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
380,985 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-48,750 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-48,750 GBP2023-10-01 ~ 2024-09-30