Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
291,538 GBP2024-09-30
309,807 GBP2023-09-30
Fixed Assets
291,538 GBP2024-09-30
309,807 GBP2023-09-30
Total Inventories
37,545 GBP2024-09-30
41,420 GBP2023-09-30
Debtors
243,998 GBP2024-09-30
394,533 GBP2023-09-30
Cash at bank and in hand
131,990 GBP2024-09-30
150,303 GBP2023-09-30
Current Assets
413,533 GBP2024-09-30
586,256 GBP2023-09-30
Creditors
Current
519,350 GBP2024-09-30
471,725 GBP2023-09-30
Net Current Assets/Liabilities
-105,817 GBP2024-09-30
114,531 GBP2023-09-30
Total Assets Less Current Liabilities
185,721 GBP2024-09-30
424,338 GBP2023-09-30
Creditors
Non-current
455,750 GBP2024-09-30
607,956 GBP2023-09-30
Net Assets/Liabilities
-270,029 GBP2024-09-30
-183,618 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-270,229 GBP2024-09-30
-183,818 GBP2023-09-30
Equity
-270,029 GBP2024-09-30
-183,618 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
121,884 GBP2024-09-30
95,833 GBP2023-09-30
Plant and equipment
1,122,917 GBP2024-09-30
1,109,917 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,244,801 GBP2024-09-30
1,205,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,314 GBP2024-09-30
7,986 GBP2023-09-30
Plant and equipment
934,949 GBP2024-09-30
887,957 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,263 GBP2024-09-30
895,943 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,328 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
46,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
103,570 GBP2024-09-30
87,847 GBP2023-09-30
Plant and equipment
187,968 GBP2024-09-30
221,960 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,020 GBP2024-09-30
181,291 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
208,978 GBP2024-09-30
213,242 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
243,998 GBP2024-09-30
394,533 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
120,427 GBP2024-09-30
134,144 GBP2023-09-30
Trade Creditors/Trade Payables
Current
141,721 GBP2024-09-30
112,200 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,206 GBP2024-09-30
27,771 GBP2023-09-30
Other Creditors
Current
239,996 GBP2024-09-30
197,610 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
342,881 GBP2024-09-30
440,587 GBP2023-09-30
Other Creditors
Non-current
112,869 GBP2024-09-30
167,369 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
3,500 GBP2024-09-30
144,769 GBP2023-09-30
Bank Borrowings
Secured
463,308 GBP2024-09-30
574,731 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Class 2 ordinary share
10,000 shares2024-09-30