Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,568,384 GBP2024-09-30
1,532,165 GBP2023-09-30
Total Inventories
283,460 GBP2024-09-30
279,890 GBP2023-09-30
Debtors
535,111 GBP2024-09-30
401,015 GBP2023-09-30
Cash at bank and in hand
145,140 GBP2024-09-30
123,232 GBP2023-09-30
Current Assets
963,711 GBP2024-09-30
804,137 GBP2023-09-30
Creditors
Current
1,245,316 GBP2024-09-30
1,198,620 GBP2023-09-30
Net Current Assets/Liabilities
-281,605 GBP2024-09-30
-394,483 GBP2023-09-30
Total Assets Less Current Liabilities
1,286,779 GBP2024-09-30
1,137,682 GBP2023-09-30
Creditors
Non-current
-196,056 GBP2024-09-30
-289,561 GBP2023-09-30
Net Assets/Liabilities
838,297 GBP2024-09-30
656,343 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Revaluation reserve
361,649 GBP2024-09-30
361,649 GBP2023-09-30
Retained earnings (accumulated losses)
466,648 GBP2024-09-30
284,694 GBP2023-09-30
Equity
838,297 GBP2024-09-30
656,343 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
808,137 GBP2024-09-30
808,137 GBP2023-09-30
Plant and equipment
1,382,216 GBP2024-09-30
1,152,005 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,190,353 GBP2024-09-30
1,960,142 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621,969 GBP2024-09-30
427,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,969 GBP2024-09-30
427,977 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
808,137 GBP2024-09-30
808,137 GBP2023-09-30
Plant and equipment
760,247 GBP2024-09-30
724,028 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
588,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
145,477 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
110,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
256,275 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
332,395 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
443,193 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
448,197 GBP2024-09-30
333,530 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
86,914 GBP2024-09-30
67,485 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
535,111 GBP2024-09-30
401,015 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
402,041 GBP2024-09-30
412,390 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
93,505 GBP2024-09-30
90,860 GBP2023-09-30
Trade Creditors/Trade Payables
Current
79,571 GBP2024-09-30
69,343 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,706 GBP2024-09-30
8,980 GBP2023-09-30
Other Creditors
Current
604,493 GBP2024-09-30
617,047 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
196,056 GBP2024-09-30
289,561 GBP2023-09-30
Between one and five year, hire purchase agreements
196,056 GBP2024-09-30
289,561 GBP2023-09-30
hire purchase agreements
289,561 GBP2024-09-30
380,421 GBP2023-09-30
Total Borrowings
Secured
682,590 GBP2024-09-30
792,811 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
252,426 GBP2024-09-30
191,778 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30