Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
163,928 GBP2024-09-30
92,974 GBP2023-09-30
Fixed Assets
163,928 GBP2024-09-30
92,974 GBP2023-09-30
Debtors
38,136 GBP2024-09-30
34,221 GBP2023-09-30
Cash at bank and in hand
435,583 GBP2024-09-30
373,737 GBP2023-09-30
Current Assets
473,719 GBP2024-09-30
407,958 GBP2023-09-30
Creditors
Current
147,917 GBP2024-09-30
125,568 GBP2023-09-30
Net Current Assets/Liabilities
325,802 GBP2024-09-30
282,390 GBP2023-09-30
Total Assets Less Current Liabilities
489,730 GBP2024-09-30
375,364 GBP2023-09-30
Creditors
Non-current
92,564 GBP2024-09-30
38,333 GBP2023-09-30
Net Assets/Liabilities
397,166 GBP2024-09-30
337,031 GBP2023-09-30
Equity
Called up share capital
14 GBP2024-09-30
14 GBP2023-09-30
Retained earnings (accumulated losses)
397,152 GBP2024-09-30
337,017 GBP2023-09-30
Equity
397,166 GBP2024-09-30
337,031 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
209,904 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
209,904 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,175 GBP2024-09-30
79,175 GBP2023-09-30
Plant and equipment
110,561 GBP2024-09-30
88,558 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
189,736 GBP2024-09-30
167,733 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-67,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,808 GBP2024-09-30
74,759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,808 GBP2024-09-30
74,759 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
79,175 GBP2024-09-30
79,175 GBP2023-09-30
Plant and equipment
84,753 GBP2024-09-30
13,799 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
88,724 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,414 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
81,310 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,550 GBP2024-09-30
Current, Amounts falling due within one year
25,983 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,586 GBP2024-09-30
Current, Amounts falling due within one year
8,238 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
38,136 GBP2024-09-30
Current, Amounts falling due within one year
34,221 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,473 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,333 GBP2024-09-30
14,778 GBP2023-09-30
Other Taxation & Social Security Payable
Current
70,969 GBP2024-09-30
67,514 GBP2023-09-30
Other Creditors
Current
48,142 GBP2024-09-30
43,276 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
74,231 GBP2024-09-30
Other Creditors
Non-current
18,333 GBP2024-09-30
38,333 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2024-09-30