Property, Plant & Equipment
65,423 GBP2024-09-30
60,378 GBP2023-09-30
Total Inventories
146,559 GBP2024-09-30
275,383 GBP2023-09-30
Debtors
Current
430,695 GBP2024-09-30
339,053 GBP2023-09-30
Cash at bank and in hand
9,980 GBP2024-09-30
7,158 GBP2023-09-30
Current Assets
587,234 GBP2024-09-30
621,594 GBP2023-09-30
Net Current Assets/Liabilities
-187,768 GBP2024-09-30
18,939 GBP2023-09-30
Total Assets Less Current Liabilities
-122,345 GBP2024-09-30
79,317 GBP2023-09-30
Net Assets/Liabilities
-153,045 GBP2024-09-30
39,399 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,500 GBP2023-09-30
Furniture and fittings
8,622 GBP2024-09-30
8,622 GBP2023-09-30
Plant and equipment
145,760 GBP2024-09-30
132,606 GBP2023-09-30
Office equipment
6,045 GBP2024-09-30
6,045 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,185 GBP2024-09-30
7,249 GBP2023-09-30
Plant and equipment
86,612 GBP2024-09-30
80,976 GBP2023-09-30
Office equipment
5,644 GBP2024-09-30
4,857 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
936 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,136 GBP2023-10-01 ~ 2024-09-30
Office equipment
787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,063 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,437 GBP2024-09-30
Furniture and fittings
437 GBP2024-09-30
1,373 GBP2023-09-30
Plant and equipment
59,148 GBP2024-09-30
51,630 GBP2023-09-30
Office equipment
401 GBP2024-09-30
1,188 GBP2023-09-30
Owned/Freehold, Land and buildings
6,187 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
167,927 GBP2024-09-30
154,773 GBP2023-09-30
Property, Plant & Equipment - Disposals
-23,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,504 GBP2024-09-30
94,395 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,500 GBP2023-10-01 ~ 2024-09-30
Value of work in progress
85,585 GBP2023-09-30
Other types of inventories not specified separately
146,559 GBP2024-09-30
189,798 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,942 GBP2024-09-30
Amounts falling due within one year, Current
117,602 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
254,003 GBP2024-09-30
Amounts falling due within one year, Current
207,866 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
430,695 GBP2024-09-30
Amounts falling due within one year, Current
339,053 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
223,160 GBP2024-09-30
Bank Borrowings
Current
197,285 GBP2024-09-30
208,337 GBP2023-09-30
Other Remaining Borrowings
Current
25,875 GBP2024-09-30
11,063 GBP2023-09-30
Total Borrowings
Current
223,160 GBP2024-09-30
219,400 GBP2023-09-30
Other Remaining Borrowings
Non-current
30,700 GBP2024-09-30
39,918 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Number of Shares Issued (Fully Paid)
100,002 shares2024-09-30
100,002 shares2023-09-30
Nominal value of allotted share capital
100,002 GBP2023-10-01 ~ 2024-09-30
100,002 GBP2022-10-01 ~ 2023-09-30