Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
326,299 GBP2024-09-30
269,549 GBP2023-09-30
Total Inventories
110,476 GBP2024-09-30
110,719 GBP2023-09-30
Debtors
64,115 GBP2024-09-30
77,047 GBP2023-09-30
Current assets - Investments
17,001 GBP2024-09-30
17,001 GBP2023-09-30
Cash at bank and in hand
39,786 GBP2024-09-30
69,140 GBP2023-09-30
Current Assets
231,378 GBP2024-09-30
273,907 GBP2023-09-30
Creditors
Current
235,014 GBP2024-09-30
130,275 GBP2023-09-30
Net Current Assets/Liabilities
-3,636 GBP2024-09-30
143,632 GBP2023-09-30
Total Assets Less Current Liabilities
322,663 GBP2024-09-30
413,181 GBP2023-09-30
Creditors
Non-current
4,439 GBP2023-09-30
Net Assets/Liabilities
322,663 GBP2024-09-30
408,742 GBP2023-09-30
Equity
Called up share capital
1,575,360 GBP2024-09-30
1,575,360 GBP2023-09-30
Share premium
972,837 GBP2024-09-30
972,837 GBP2023-09-30
Retained earnings (accumulated losses)
-2,225,534 GBP2024-09-30
-2,139,455 GBP2023-09-30
Equity
322,663 GBP2024-09-30
408,742 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099,131 GBP2024-09-30
951,899 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772,832 GBP2024-09-30
682,350 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
326,299 GBP2024-09-30
269,549 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,481 GBP2024-09-30
Current, Amounts falling due within one year
37,390 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
16,105 GBP2024-09-30
4,741 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
24,529 GBP2024-09-30
Current, Amounts falling due within one year
16,252 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
64,115 GBP2024-09-30
Current, Amounts falling due within one year
58,383 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,439 GBP2024-09-30
6,658 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,229 GBP2024-09-30
122,082 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,913 GBP2024-09-30
Other Creditors
Current
137,433 GBP2024-09-30
1,535 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,439 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,009,392 shares2024-09-30
Class 2 ordinary share
100,000 shares2024-09-30
Class 3 ordinary share
1,482,652 shares2024-09-30