Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
251,570 GBP2024-09-30
243,706 GBP2023-09-30
Total Inventories
33,606 GBP2024-09-30
35,239 GBP2023-09-30
Debtors
392,243 GBP2024-09-30
321,099 GBP2023-09-30
Cash at bank and in hand
58,152 GBP2024-09-30
39,089 GBP2023-09-30
Current Assets
484,001 GBP2024-09-30
395,427 GBP2023-09-30
Creditors
Current
618,636 GBP2024-09-30
532,197 GBP2023-09-30
Net Current Assets/Liabilities
-134,635 GBP2024-09-30
-136,770 GBP2023-09-30
Total Assets Less Current Liabilities
116,935 GBP2024-09-30
106,936 GBP2023-09-30
Creditors
Non-current
166,653 GBP2024-09-30
113,826 GBP2023-09-30
Net Assets/Liabilities
-49,718 GBP2024-09-30
-6,890 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-49,818 GBP2024-09-30
-6,990 GBP2023-09-30
Equity
-49,718 GBP2024-09-30
-6,890 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
540,337 GBP2024-09-30
479,404 GBP2023-09-30
Land and buildings
31,176 GBP2024-09-30
18,092 GBP2023-09-30
Plant and equipment
509,161 GBP2024-09-30
461,312 GBP2023-09-30
Property, Plant & Equipment - Disposals
-36,003 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-36,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,767 GBP2024-09-30
235,698 GBP2023-09-30
Land and buildings
15,562 GBP2024-09-30
10,952 GBP2023-09-30
Plant and equipment
273,205 GBP2024-09-30
224,746 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,945 GBP2023-10-01 ~ 2024-09-30
Land and buildings
4,610 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
78,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,876 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-29,876 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,614 GBP2024-09-30
7,140 GBP2023-09-30
Plant and equipment
235,956 GBP2024-09-30
236,566 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
131,582 GBP2024-09-30
98,901 GBP2023-09-30
Other Debtors
Current
9,948 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
62,288 GBP2024-09-30
54,728 GBP2023-09-30
Prepayments
Current
167 GBP2024-09-30
1,611 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
392,243 GBP2024-09-30
Current, Amounts falling due within one year
321,099 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
68,804 GBP2024-09-30
46,437 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,529 GBP2024-09-30
20,858 GBP2023-09-30
Trade Creditors/Trade Payables
Current
323,150 GBP2024-09-30
240,427 GBP2023-09-30
Corporation Tax Payable
Current
30,770 GBP2024-09-30
29,891 GBP2023-09-30
Other Taxation & Social Security Payable
Current
115,384 GBP2024-09-30
147,996 GBP2023-09-30
Other Creditors
Current
50,724 GBP2024-09-30
42,125 GBP2023-09-30
Accrued Liabilities
Current
8,275 GBP2024-09-30
4,463 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,000 GBP2024-09-30
7,273 GBP2023-09-30
Between two and five year, Non-current
55,000 GBP2024-09-30
More than five year, Non-current
13,750 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
72,903 GBP2024-09-30
94,432 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30