Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
933,397 GBP2024-09-30
1,008,323 GBP2023-09-30
Total Inventories
315,130 GBP2024-09-30
325,655 GBP2023-09-30
Debtors
772,181 GBP2024-09-30
363,090 GBP2023-09-30
Cash at bank and in hand
1,818,677 GBP2024-09-30
1,871,456 GBP2023-09-30
Current Assets
2,905,988 GBP2024-09-30
2,560,201 GBP2023-09-30
Creditors
Current
207,074 GBP2024-09-30
139,236 GBP2023-09-30
Net Current Assets/Liabilities
2,698,914 GBP2024-09-30
2,420,965 GBP2023-09-30
Total Assets Less Current Liabilities
3,632,311 GBP2024-09-30
3,429,288 GBP2023-09-30
Net Assets/Liabilities
3,511,247 GBP2024-09-30
3,292,540 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
3,511,243 GBP2024-09-30
3,292,536 GBP2023-09-30
Equity
3,511,247 GBP2024-09-30
3,292,540 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
354,287 GBP2024-09-30
354,287 GBP2023-09-30
Improvements to leasehold property
39,332 GBP2024-09-30
39,332 GBP2023-09-30
Plant and equipment
3,360,578 GBP2024-09-30
3,255,578 GBP2023-09-30
Computers
3,616 GBP2024-09-30
3,616 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,757,813 GBP2024-09-30
3,652,813 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,820,800 GBP2024-09-30
2,640,874 GBP2023-09-30
Computers
3,616 GBP2024-09-30
3,616 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,824,416 GBP2024-09-30
2,644,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
354,287 GBP2024-09-30
354,287 GBP2023-09-30
Improvements to leasehold property
39,332 GBP2024-09-30
39,332 GBP2023-09-30
Plant and equipment
539,778 GBP2024-09-30
614,704 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,876 GBP2024-09-30
45,921 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
587,305 GBP2024-09-30
317,169 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
772,181 GBP2024-09-30
363,090 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,592 GBP2024-09-30
40,189 GBP2023-09-30
Other Taxation & Social Security Payable
Current
155,035 GBP2024-09-30
64,400 GBP2023-09-30
Other Creditors
Current
14,447 GBP2024-09-30
34,647 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30