Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
17,917 GBP2024-09-30
20,417 GBP2023-09-30
Property, Plant & Equipment
290,276 GBP2024-09-30
300,599 GBP2023-09-30
Fixed Assets
308,193 GBP2024-09-30
321,016 GBP2023-09-30
Total Inventories
131,957 GBP2024-09-30
85,178 GBP2023-09-30
Debtors
351,221 GBP2024-09-30
260,740 GBP2023-09-30
Cash at bank and in hand
12,572 GBP2024-09-30
4,240 GBP2023-09-30
Current Assets
495,750 GBP2024-09-30
350,158 GBP2023-09-30
Creditors
Current
350,964 GBP2024-09-30
344,746 GBP2023-09-30
Net Current Assets/Liabilities
144,786 GBP2024-09-30
5,412 GBP2023-09-30
Total Assets Less Current Liabilities
452,979 GBP2024-09-30
326,428 GBP2023-09-30
Net Assets/Liabilities
391,113 GBP2024-09-30
262,265 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
391,013 GBP2024-09-30
262,165 GBP2023-09-30
Equity
391,113 GBP2024-09-30
262,265 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,083 GBP2024-09-30
4,583 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
17,917 GBP2024-09-30
20,417 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,798 GBP2024-09-30
83,798 GBP2023-09-30
Plant and equipment
271,151 GBP2024-09-30
251,777 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
364,949 GBP2024-09-30
335,575 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,849 GBP2024-09-30
3,073 GBP2023-09-30
Plant and equipment
69,824 GBP2024-09-30
31,903 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,673 GBP2024-09-30
34,976 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,776 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
37,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
88,949 GBP2024-09-30
80,725 GBP2023-09-30
Plant and equipment
201,327 GBP2024-09-30
219,874 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
328,197 GBP2024-09-30
Current, Amounts falling due within one year
237,766 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
23,024 GBP2024-09-30
Current, Amounts falling due within one year
22,974 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
351,221 GBP2024-09-30
Current, Amounts falling due within one year
260,740 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,882 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,503 GBP2024-09-30
42,101 GBP2023-09-30
Other Creditors
Current
285,461 GBP2024-09-30
243,763 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-09-30
Class 3 ordinary share
49 shares2024-09-30