Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
96,000 GBP2024-09-30
108,000 GBP2023-09-30
Property, Plant & Equipment
435,422 GBP2024-09-30
472,596 GBP2023-09-30
Fixed Assets
531,422 GBP2024-09-30
580,596 GBP2023-09-30
Debtors
1,397 GBP2024-09-30
1,277 GBP2023-09-30
Cash at bank and in hand
11,570 GBP2024-09-30
9,995 GBP2023-09-30
Current Assets
12,967 GBP2024-09-30
11,272 GBP2023-09-30
Creditors
Current
90,094 GBP2024-09-30
81,634 GBP2023-09-30
Net Current Assets/Liabilities
-77,127 GBP2024-09-30
-70,362 GBP2023-09-30
Total Assets Less Current Liabilities
454,295 GBP2024-09-30
510,234 GBP2023-09-30
Creditors
Non-current
630,126 GBP2024-09-30
583,982 GBP2023-09-30
Net Assets/Liabilities
-175,831 GBP2024-09-30
-73,748 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-175,832 GBP2024-09-30
-73,749 GBP2023-09-30
Equity
-175,831 GBP2024-09-30
-73,748 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-09-30
12,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
96,000 GBP2024-09-30
108,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
287,053 GBP2024-09-30
287,053 GBP2023-09-30
Plant and equipment
230,910 GBP2024-09-30
239,122 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
517,963 GBP2024-09-30
526,175 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,541 GBP2024-09-30
53,579 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,541 GBP2024-09-30
53,579 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
287,053 GBP2024-09-30
287,053 GBP2023-09-30
Plant and equipment
148,369 GBP2024-09-30
185,543 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,397 GBP2024-09-30
Amounts falling due within one year, Current
1,277 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,373 GBP2024-09-30
4,373 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,080 GBP2024-09-30
17,265 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,760 GBP2024-09-30
35,006 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,195 GBP2024-09-30
14,117 GBP2023-09-30
Other Creditors
Current
19,686 GBP2024-09-30
10,873 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,025 GBP2024-09-30
20,995 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,002 GBP2024-09-30
36,082 GBP2023-09-30
Other Creditors
Non-current
598,099 GBP2024-09-30
526,905 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
36,082 GBP2023-09-30
hire purchase agreements
36,082 GBP2024-09-30
53,347 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-09-30
28,000 GBP2023-09-30
Between one and five year
112,000 GBP2024-09-30
112,000 GBP2023-09-30
More than five year
350,000 GBP2024-09-30
378,000 GBP2023-09-30
All periods
490,000 GBP2024-09-30
518,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30