Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,094,251 GBP2024-09-30
1,172,758 GBP2023-09-30
Debtors
828,177 GBP2024-09-30
749,102 GBP2023-09-30
Cash at bank and in hand
113,912 GBP2024-09-30
150,685 GBP2023-09-30
Current Assets
942,089 GBP2024-09-30
899,787 GBP2023-09-30
Creditors
Current
204,770 GBP2024-09-30
307,087 GBP2023-09-30
Net Current Assets/Liabilities
737,319 GBP2024-09-30
592,700 GBP2023-09-30
Total Assets Less Current Liabilities
1,831,570 GBP2024-09-30
1,765,458 GBP2023-09-30
Net Assets/Liabilities
1,604,266 GBP2024-09-30
1,528,682 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,604,166 GBP2024-09-30
1,528,582 GBP2023-09-30
Equity
1,604,266 GBP2024-09-30
1,528,682 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,396,596 GBP2024-09-30
2,396,596 GBP2023-09-30
Computers
2,391 GBP2024-09-30
8,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,398,987 GBP2024-09-30
2,405,071 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-6,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,302,749 GBP2024-09-30
1,224,701 GBP2023-09-30
Computers
1,987 GBP2024-09-30
7,612 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,736 GBP2024-09-30
1,232,313 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,048 GBP2023-10-01 ~ 2024-09-30
Computers
199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,093,847 GBP2024-09-30
1,171,895 GBP2023-09-30
Computers
404 GBP2024-09-30
863 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,805 GBP2024-09-30
59,657 GBP2023-09-30
Other Debtors
Current
645,185 GBP2024-09-30
530,832 GBP2023-09-30
Prepayments/Accrued Income
Current
93,073 GBP2024-09-30
87,455 GBP2023-09-30
Prepayments
Current
78,114 GBP2024-09-30
71,158 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
828,177 GBP2024-09-30
Current, Amounts falling due within one year
749,102 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
53,558 GBP2023-09-30
Corporation Tax Payable
Current
89,667 GBP2024-09-30
91,978 GBP2023-09-30
Other Taxation & Social Security Payable
Current
857 GBP2024-09-30
748 GBP2023-09-30
Other Creditors
Current
2,693 GBP2024-09-30
Accrued Liabilities
Current
2,054 GBP2024-09-30
2,503 GBP2023-09-30
Bank Borrowings
Secured
53,558 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
227,304 GBP2024-09-30
236,776 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30