Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
910,331 GBP2024-09-30
743,022 GBP2023-09-30
Total Inventories
180,000 GBP2024-09-30
140,000 GBP2023-09-30
Debtors
214,796 GBP2024-09-30
288,456 GBP2023-09-30
Cash at bank and in hand
378,965 GBP2024-09-30
234,761 GBP2023-09-30
Current Assets
773,761 GBP2024-09-30
663,217 GBP2023-09-30
Net Current Assets/Liabilities
-827,478 GBP2024-09-30
-139,879 GBP2023-09-30
Total Assets Less Current Liabilities
82,853 GBP2024-09-30
603,143 GBP2023-09-30
Creditors
Non-current
-80,400 GBP2024-09-30
-159,794 GBP2023-09-30
Net Assets/Liabilities
2,453 GBP2024-09-30
443,349 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
2,253 GBP2024-09-30
443,149 GBP2023-09-30
Equity
2,453 GBP2024-09-30
443,349 GBP2023-09-30
Average Number of Employees
1152023-10-01 ~ 2024-09-30
1192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,920 GBP2024-09-30
99,920 GBP2023-09-30
Plant and equipment
1,877,091 GBP2024-09-30
1,615,731 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,017,011 GBP2024-09-30
1,715,651 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,556 GBP2024-09-30
36,590 GBP2023-09-30
Plant and equipment
1,062,124 GBP2024-09-30
936,039 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,680 GBP2024-09-30
972,629 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,966 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
126,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
95,364 GBP2024-09-30
63,330 GBP2023-09-30
Plant and equipment
814,967 GBP2024-09-30
679,692 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
214,796 GBP2024-09-30
288,456 GBP2023-09-30
Trade Creditors/Trade Payables
Current
399,094 GBP2024-09-30
252,136 GBP2023-09-30
Other Taxation & Social Security Payable
Current
385,717 GBP2024-09-30
220,995 GBP2023-09-30
Other Creditors
Current
816,428 GBP2024-09-30
329,965 GBP2023-09-30
Non-current
80,400 GBP2024-09-30
159,794 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30