Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,401,243 GBP2024-09-30
1,411,727 GBP2023-09-30
Fixed Assets
1,401,243 GBP2024-09-30
1,411,727 GBP2023-09-30
Total Inventories
158,571 GBP2024-09-30
164,091 GBP2023-09-30
Debtors
Current
186,648 GBP2024-09-30
212,970 GBP2023-09-30
Cash at bank and in hand
561,599 GBP2024-09-30
404,068 GBP2023-09-30
Current Assets
906,818 GBP2024-09-30
781,129 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-997,914 GBP2024-09-30
-1,010,361 GBP2023-09-30
Net Current Assets/Liabilities
-91,096 GBP2024-09-30
-229,232 GBP2023-09-30
Total Assets Less Current Liabilities
1,310,147 GBP2024-09-30
1,182,495 GBP2023-09-30
Net Assets/Liabilities
1,310,147 GBP2024-09-30
1,182,495 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,305,147 GBP2024-09-30
1,177,495 GBP2023-09-30
Equity
1,310,147 GBP2024-09-30
1,182,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,330,567 GBP2024-09-30
1,330,567 GBP2023-09-30
Plant and equipment
169,741 GBP2024-09-30
154,525 GBP2023-09-30
Office equipment
61,604 GBP2024-09-30
61,604 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,561,912 GBP2024-09-30
1,546,696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91,422 GBP2023-09-30
Office equipment
43,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,969 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,584 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
6,116 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
25,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,006 GBP2024-09-30
Office equipment
49,663 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,669 GBP2024-09-30
Property, Plant & Equipment
Buildings
1,330,567 GBP2024-09-30
1,330,567 GBP2023-09-30
Plant and equipment
58,735 GBP2024-09-30
63,103 GBP2023-09-30
Office equipment
11,941 GBP2024-09-30
18,057 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
174,409 GBP2024-09-30
204,721 GBP2023-09-30
Prepayments/Accrued Income
Current
12,239 GBP2024-09-30
8,249 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,573 GBP2024-09-30
23,707 GBP2023-09-30
Taxation/Social Security Payable
Current
21,026 GBP2024-09-30
22,337 GBP2023-09-30
Other Creditors
Current
903,040 GBP2024-09-30
906,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
58,275 GBP2024-09-30
58,317 GBP2023-09-30
Creditors
Current
997,914 GBP2024-09-30
1,010,361 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30
5,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30