Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
170,459 GBP2024-09-30
200,875 GBP2023-09-30
Fixed Assets
170,459 GBP2024-09-30
200,875 GBP2023-09-30
Total Inventories
299,467 GBP2024-09-30
356,467 GBP2023-09-30
Debtors
129,034 GBP2024-09-30
119,512 GBP2023-09-30
Cash at bank and in hand
2,098,220 GBP2024-09-30
1,808,727 GBP2023-09-30
Current Assets
3,560,657 GBP2024-09-30
3,052,259 GBP2023-09-30
Creditors
Current
2,266,898 GBP2024-09-30
1,760,453 GBP2023-09-30
Net Current Assets/Liabilities
1,293,759 GBP2024-09-30
1,291,806 GBP2023-09-30
Total Assets Less Current Liabilities
1,464,218 GBP2024-09-30
1,492,681 GBP2023-09-30
Creditors
Non-current
-13,668 GBP2024-09-30
-41,004 GBP2023-09-30
Net Assets/Liabilities
1,419,402 GBP2024-09-30
1,415,177 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
1,419,302 GBP2024-09-30
1,415,077 GBP2023-09-30
Equity
1,419,402 GBP2024-09-30
1,415,177 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,554,550 GBP2024-09-30
1,546,766 GBP2023-09-30
Computers
56,581 GBP2024-09-30
56,581 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,611,131 GBP2024-09-30
1,603,347 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,384,091 GBP2024-09-30
1,345,891 GBP2023-09-30
Computers
56,581 GBP2024-09-30
56,581 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440,672 GBP2024-09-30
1,402,472 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
170,459 GBP2024-09-30
200,875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
102,582 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,927 GBP2024-09-30
11,540 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
75,655 GBP2024-09-30
91,042 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,000 GBP2024-09-30
Amounts falling due within one year, Current
45,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
84,034 GBP2024-09-30
Amounts falling due within one year, Current
74,512 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
129,034 GBP2024-09-30
Amounts falling due within one year, Current
119,512 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
27,336 GBP2024-09-30
27,336 GBP2023-09-30
Trade Creditors/Trade Payables
Current
487,570 GBP2024-09-30
513,400 GBP2023-09-30
Amounts owed to group undertakings
Current
1,331,549 GBP2024-09-30
931,299 GBP2023-09-30
Other Taxation & Social Security Payable
Current
413,143 GBP2024-09-30
281,644 GBP2023-09-30
Other Creditors
Current
7,300 GBP2024-09-30
6,774 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,668 GBP2024-09-30
41,004 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30