Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
403,831 GBP2024-09-30
761,203 GBP2023-09-30
Total Inventories
38,325 GBP2024-09-30
36,500 GBP2023-09-30
Debtors
59,649 GBP2024-09-30
30,703 GBP2023-09-30
Cash at bank and in hand
387,218 GBP2024-09-30
85,632 GBP2023-09-30
Current Assets
485,192 GBP2024-09-30
152,835 GBP2023-09-30
Creditors
Current
151,489 GBP2024-09-30
122,997 GBP2023-09-30
Net Current Assets/Liabilities
333,703 GBP2024-09-30
29,838 GBP2023-09-30
Total Assets Less Current Liabilities
737,534 GBP2024-09-30
791,041 GBP2023-09-30
Creditors
Non-current
637,550 GBP2024-09-30
718,972 GBP2023-09-30
Net Assets/Liabilities
99,984 GBP2024-09-30
72,069 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
99,884 GBP2024-09-30
71,969 GBP2023-09-30
Equity
99,984 GBP2024-09-30
72,069 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
268,230 GBP2024-09-30
153,288 GBP2023-09-30
Plant and equipment
1,325,095 GBP2024-09-30
1,438,247 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,593,325 GBP2024-09-30
1,591,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,007 GBP2024-09-30
75,626 GBP2023-09-30
Plant and equipment
1,005,487 GBP2024-09-30
754,706 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,494 GBP2024-09-30
830,332 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,516 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
270,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
84,223 GBP2024-09-30
77,662 GBP2023-09-30
Plant and equipment
319,608 GBP2024-09-30
683,541 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,406 GBP2024-09-30
9,006 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
24,243 GBP2024-09-30
21,697 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
59,649 GBP2024-09-30
30,703 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,518 GBP2024-09-30
33,911 GBP2023-09-30
Other Taxation & Social Security Payable
Current
102,749 GBP2024-09-30
74,224 GBP2023-09-30
Other Creditors
Current
3,222 GBP2024-09-30
4,862 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,537 GBP2024-09-30
17,500 GBP2023-09-30
Amounts owed to group undertakings
Non-current
630,013 GBP2024-09-30
701,472 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30