Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
881,729 GBP2024-09-30
1,116,197 GBP2023-09-30
Total Inventories
94,712 GBP2024-09-30
109,523 GBP2023-09-30
Debtors
119,145 GBP2024-09-30
215,613 GBP2023-09-30
Cash at bank and in hand
114,412 GBP2024-09-30
233,214 GBP2023-09-30
Current Assets
328,269 GBP2024-09-30
558,350 GBP2023-09-30
Creditors
Amounts falling due within one year
6,348,271 GBP2024-09-30
5,448,054 GBP2023-09-30
Net Current Assets/Liabilities
6,020,002 GBP2024-09-30
4,889,704 GBP2023-09-30
Total Assets Less Current Liabilities
-5,138,273 GBP2024-09-30
-3,773,507 GBP2023-09-30
Net Assets/Liabilities
-5,138,273 GBP2024-09-30
-3,773,507 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-5,138,275 GBP2024-09-30
-3,773,509 GBP2023-09-30
Equity
-5,138,273 GBP2024-09-30
-3,773,507 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,950 GBP2024-09-30
40,088 GBP2023-09-30
Plant and equipment
682,113 GBP2024-09-30
643,334 GBP2023-09-30
Furniture and fittings
587,435 GBP2024-09-30
545,275 GBP2023-09-30
Office equipment
256,174 GBP2024-09-30
220,196 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,575,672 GBP2024-09-30
1,448,893 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,210 GBP2023-10-01 ~ 2024-09-30
Office equipment
-3,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,974 GBP2024-09-30
7,513 GBP2023-09-30
Plant and equipment
297,949 GBP2024-09-30
144,760 GBP2023-09-30
Furniture and fittings
260,085 GBP2024-09-30
125,305 GBP2023-09-30
Office equipment
116,935 GBP2024-09-30
55,118 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,943 GBP2024-09-30
332,696 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,461 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
156,451 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
134,780 GBP2023-10-01 ~ 2024-09-30
Office equipment
63,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,262 GBP2023-10-01 ~ 2024-09-30
Office equipment
-1,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,976 GBP2024-09-30
Plant and equipment
384,164 GBP2024-09-30
498,574 GBP2023-09-30
Furniture and fittings
327,350 GBP2024-09-30
419,970 GBP2023-09-30
Office equipment
139,239 GBP2024-09-30
165,078 GBP2023-09-30
Owned/Freehold, Land and buildings
32,575 GBP2023-09-30
Trade Debtors/Trade Receivables
12,304 GBP2024-09-30
78,658 GBP2023-09-30
Prepayments/Accrued Income
91,398 GBP2024-09-30
86,743 GBP2023-09-30
Other Debtors
15,443 GBP2024-09-30
50,212 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
270,329 GBP2024-09-30
300,502 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
133,819 GBP2024-09-30
278,634 GBP2023-09-30
Other Creditors
Amounts falling due within one year
86,303 GBP2024-09-30
101,665 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30