Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
33,778 GBP2024-09-30
39,738 GBP2023-09-30
Debtors
402,095 GBP2024-09-30
341,300 GBP2023-09-30
Cash at bank and in hand
1,317 GBP2024-09-30
1,097 GBP2023-09-30
Current Assets
403,412 GBP2024-09-30
342,397 GBP2023-09-30
Creditors
Current
19,763 GBP2024-09-30
14,359 GBP2023-09-30
Net Current Assets/Liabilities
383,649 GBP2024-09-30
328,038 GBP2023-09-30
Total Assets Less Current Liabilities
417,427 GBP2024-09-30
367,776 GBP2023-09-30
Creditors
Non-current
356,951 GBP2024-09-30
330,750 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
60,475 GBP2024-09-30
37,025 GBP2023-09-30
Equity
60,476 GBP2024-09-30
37,026 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
36,669 GBP2023-09-30
Plant and equipment
208,632 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
245,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,149 GBP2024-09-30
10,176 GBP2023-09-30
Plant and equipment
197,374 GBP2024-09-30
195,387 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,523 GBP2024-09-30
205,563 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
22,520 GBP2024-09-30
Plant and equipment
11,258 GBP2024-09-30
13,245 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
329,571 GBP2024-09-30
Current, Amounts falling due within one year
254,467 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
72,524 GBP2024-09-30
Current, Amounts falling due within one year
86,833 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
402,095 GBP2024-09-30
Current, Amounts falling due within one year
341,300 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-09-30
3,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,388 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,542 GBP2024-09-30
7,526 GBP2023-09-30
Other Creditors
Current
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,286 GBP2024-09-30
29,192 GBP2023-09-30
Other Creditors
Non-current
337,665 GBP2024-09-30
301,558 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,333 GBP2023-09-30
Non-current, Between one and two years
29,192 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30