Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,309,014 GBP2024-09-30
2,333,364 GBP2023-09-30
Debtors
714,325 GBP2024-09-30
711,826 GBP2023-09-30
Cash at bank and in hand
42,505 GBP2024-09-30
17,839 GBP2023-09-30
Current Assets
756,830 GBP2024-09-30
729,665 GBP2023-09-30
Creditors
Current
1,554,348 GBP2024-09-30
1,391,618 GBP2023-09-30
Net Current Assets/Liabilities
-797,518 GBP2024-09-30
-661,953 GBP2023-09-30
Total Assets Less Current Liabilities
1,511,496 GBP2024-09-30
1,671,411 GBP2023-09-30
Net Assets/Liabilities
332,644 GBP2024-09-30
220,983 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
332,544 GBP2024-09-30
220,883 GBP2023-09-30
Equity
332,644 GBP2024-09-30
220,983 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
3,245,805 GBP2024-09-30
2,957,701 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-98,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
936,791 GBP2024-09-30
624,337 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,309,014 GBP2024-09-30
2,333,364 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,967 GBP2024-09-30
26,602 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
622,166 GBP2024-09-30
573,283 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
89,192 GBP2024-09-30
100,830 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
714,325 GBP2024-09-30
700,715 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
11,111 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
42,088 GBP2024-09-30
41,524 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
525,091 GBP2024-09-30
502,423 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,985 GBP2024-09-30
69,312 GBP2023-09-30
Amounts owed to group undertakings
Current
63,694 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,903 GBP2024-09-30
474 GBP2023-09-30
Other Creditors
Current
910,281 GBP2024-09-30
714,191 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
48,755 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
757,119 GBP2024-09-30
1,038,306 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30