Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
65,144 GBP2024-09-30
63,631 GBP2023-09-30
Debtors
33,803 GBP2024-09-30
37,972 GBP2023-09-30
Cash at bank and in hand
6,122 GBP2024-09-30
4,833 GBP2023-09-30
Current Assets
39,925 GBP2024-09-30
42,805 GBP2023-09-30
Creditors
Current
27,302 GBP2024-09-30
33,316 GBP2023-09-30
Net Current Assets/Liabilities
12,623 GBP2024-09-30
9,489 GBP2023-09-30
Total Assets Less Current Liabilities
77,767 GBP2024-09-30
73,120 GBP2023-09-30
Net Assets/Liabilities
61,547 GBP2024-09-30
57,323 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
61,546 GBP2024-09-30
57,322 GBP2023-09-30
Equity
61,547 GBP2024-09-30
57,323 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,442 GBP2024-09-30
110,288 GBP2023-09-30
Furniture and fittings
5,575 GBP2024-09-30
5,575 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,017 GBP2024-09-30
115,863 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,136 GBP2024-09-30
48,052 GBP2023-09-30
Furniture and fittings
4,737 GBP2024-09-30
4,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,873 GBP2024-09-30
52,232 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,084 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
64,306 GBP2024-09-30
62,236 GBP2023-09-30
Furniture and fittings
838 GBP2024-09-30
1,395 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-14 GBP2024-09-30
Current, Amounts falling due within one year
3,328 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
16,429 GBP2024-09-30
21,616 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
17,388 GBP2024-09-30
Current, Amounts falling due within one year
13,028 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
33,803 GBP2024-09-30
Current, Amounts falling due within one year
37,972 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,572 GBP2024-09-30
24,249 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,937 GBP2024-09-30
7,350 GBP2023-09-30
Other Creditors
Current
1,793 GBP2024-09-30
1,717 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,413 GBP2024-09-30
14,413 GBP2023-09-30
Between one and five year
19,619 GBP2024-09-30
34,032 GBP2023-09-30
All periods
34,032 GBP2024-09-30
48,445 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,224 GBP2023-10-01 ~ 2024-09-30