Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
539,876 GBP2023-09-30
Total Inventories
377,757 GBP2023-09-30
Debtors
1,298,188 GBP2024-09-30
1,413,481 GBP2023-09-30
Cash at bank and in hand
713 GBP2024-09-30
70,704 GBP2023-09-30
Current Assets
1,298,901 GBP2024-09-30
1,861,942 GBP2023-09-30
Net Current Assets/Liabilities
1,058,852 GBP2024-09-30
960,448 GBP2023-09-30
Total Assets Less Current Liabilities
1,058,852 GBP2024-09-30
1,500,324 GBP2023-09-30
Net Assets/Liabilities
1,058,852 GBP2024-09-30
1,224,312 GBP2023-09-30
Equity
Capital redemption reserve
25,000 GBP2024-09-30
Retained earnings (accumulated losses)
638,851 GBP2024-09-30
804,311 GBP2023-09-30
Equity
1,058,852 GBP2024-09-30
1,224,312 GBP2023-09-30
Average Number of Employees
572023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,419 GBP2023-09-30
Furniture and fittings
184,682 GBP2023-09-30
Computers
4,814 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,032,915 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,052,935 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-184,682 GBP2023-10-01 ~ 2024-09-30
Computers
-4,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,242,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,281 GBP2023-09-30
Furniture and fittings
21,602 GBP2023-09-30
Computers
2,156 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,039 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,735 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,501 GBP2023-10-01 ~ 2024-09-30
Computers
3,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-613,016 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-32,103 GBP2023-10-01 ~ 2024-09-30
Computers
-5,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-650,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
374,138 GBP2023-09-30
Furniture and fittings
163,080 GBP2023-09-30
Computers
2,658 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,377 GBP2024-09-30
1,363,350 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,283,811 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
50,131 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,298,188 GBP2024-09-30
1,413,481 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
137,255 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,243 GBP2024-09-30
488,661 GBP2023-09-30
Amounts owed to group undertakings
Current
13,611 GBP2024-09-30
Corporation Tax Payable
Current
29,072 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,297 GBP2023-09-30
Other Creditors
Current
16,758 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
25,888 GBP2024-09-30
62,116 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
124,730 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
137,255 GBP2023-09-30
Between one and five year, hire purchase agreements
124,730 GBP2023-09-30
hire purchase agreements
261,985 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,615 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
395,001 shares2024-09-30