Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
408,106 GBP2024-09-30
374,866 GBP2023-09-30
Total Inventories
420 GBP2024-09-30
Debtors
43,811 GBP2024-09-30
37,734 GBP2023-09-30
Cash at bank and in hand
24,051 GBP2024-09-30
21,151 GBP2023-09-30
Current Assets
68,282 GBP2024-09-30
58,885 GBP2023-09-30
Creditors
Current
273,178 GBP2024-09-30
225,570 GBP2023-09-30
Net Current Assets/Liabilities
-204,896 GBP2024-09-30
-166,685 GBP2023-09-30
Total Assets Less Current Liabilities
203,210 GBP2024-09-30
208,181 GBP2023-09-30
Creditors
Non-current
292,443 GBP2024-09-30
260,809 GBP2023-09-30
Net Assets/Liabilities
-89,233 GBP2024-09-30
-52,628 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-89,333 GBP2024-09-30
-52,728 GBP2023-09-30
Equity
-89,233 GBP2024-09-30
-52,628 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,764 GBP2024-09-30
478,767 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-92,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,658 GBP2024-09-30
103,901 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
408,106 GBP2024-09-30
374,866 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,836 GBP2024-09-30
17,169 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,975 GBP2024-09-30
20,565 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
43,811 GBP2024-09-30
37,734 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
81,102 GBP2024-09-30
71,061 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,770 GBP2024-09-30
9,245 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,964 GBP2023-09-30
Other Creditors
Current
167,306 GBP2024-09-30
124,300 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2024-09-30
3,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
291,110 GBP2024-09-30
257,476 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30