Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
492,000 GBP2024-09-30
492,000 GBP2023-09-30
Property, Plant & Equipment
997,427 GBP2024-09-30
983,963 GBP2023-09-30
Fixed Assets - Investments
25 GBP2024-09-30
Fixed Assets
1,489,452 GBP2024-09-30
1,475,963 GBP2023-09-30
Total Inventories
73,956 GBP2024-09-30
50,018 GBP2023-09-30
Debtors
217,196 GBP2024-09-30
28,851 GBP2023-09-30
Cash at bank and in hand
549,763 GBP2024-09-30
612,420 GBP2023-09-30
Current Assets
840,915 GBP2024-09-30
691,289 GBP2023-09-30
Creditors
Current
-246,077 GBP2024-09-30
-239,412 GBP2023-09-30
Net Current Assets/Liabilities
594,838 GBP2024-09-30
451,877 GBP2023-09-30
Total Assets Less Current Liabilities
2,084,290 GBP2024-09-30
1,927,840 GBP2023-09-30
Creditors
Non-current
-263,544 GBP2024-09-30
-278,195 GBP2023-09-30
Net Assets/Liabilities
1,806,513 GBP2024-09-30
1,636,090 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,806,511 GBP2024-09-30
1,636,088 GBP2023-09-30
Equity
1,806,513 GBP2024-09-30
1,636,090 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
492,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,127,328 GBP2024-09-30
1,094,838 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,901 GBP2024-09-30
110,875 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,026 GBP2023-10-01 ~ 2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
28,500 GBP2024-09-30
Non-current, Between one and two years
57,000 GBP2023-09-30
Between two and five year, Non-current
85,500 GBP2024-09-30
85,500 GBP2023-09-30
Secured
291,331 GBP2024-09-30
306,114 GBP2023-09-30
Net Deferred Tax Liability/Asset
14,233 GBP2024-09-30
13,555 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,233 GBP2024-09-30
13,555 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
268,423 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-98,000 GBP2023-10-01 ~ 2024-09-30