Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
795,109 GBP2024-12-31
796,131 GBP2023-09-30
Total Inventories
404,470 GBP2024-12-31
406,899 GBP2023-09-30
Debtors
175,856 GBP2024-12-31
13,664 GBP2023-09-30
Cash at bank and in hand
91,124 GBP2024-12-31
29,897 GBP2023-09-30
Current Assets
671,450 GBP2024-12-31
450,460 GBP2023-09-30
Creditors
Current
1,646,214 GBP2024-12-31
1,173,398 GBP2023-09-30
Net Current Assets/Liabilities
-974,764 GBP2024-12-31
-722,938 GBP2023-09-30
Total Assets Less Current Liabilities
-179,655 GBP2024-12-31
73,193 GBP2023-09-30
Net Assets/Liabilities
-357,162 GBP2024-12-31
8,141 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-09-30
Retained earnings (accumulated losses)
-357,312 GBP2024-12-31
7,991 GBP2023-09-30
Equity
-357,162 GBP2024-12-31
8,141 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-12-31
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
780,000 GBP2024-12-31
780,000 GBP2023-09-30
Plant and equipment
91,899 GBP2024-12-31
66,892 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
871,899 GBP2024-12-31
846,892 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,880 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,880 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,100 GBP2024-12-31
15,600 GBP2023-09-30
Plant and equipment
41,690 GBP2024-12-31
35,161 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,790 GBP2024-12-31
50,761 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,500 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
17,207 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,707 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,678 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,678 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
744,900 GBP2024-12-31
764,400 GBP2023-09-30
Plant and equipment
50,209 GBP2024-12-31
31,731 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,399 GBP2024-12-31
38,375 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,904 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,053 GBP2024-12-31
16,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,115 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,346 GBP2024-12-31
21,759 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,156 GBP2024-12-31
Current, Amounts falling due within one year
6,857 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
100,700 GBP2024-12-31
Current, Amounts falling due within one year
6,807 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
175,856 GBP2024-12-31
Current, Amounts falling due within one year
13,664 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
57,600 GBP2024-12-31
35,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,087 GBP2024-12-31
5,107 GBP2023-09-30
Trade Creditors/Trade Payables
Current
350,338 GBP2024-12-31
207,861 GBP2023-09-30
Other Taxation & Social Security Payable
Current
156,729 GBP2024-12-31
25,968 GBP2023-09-30
Other Creditors
Current
1,076,460 GBP2024-12-31
899,462 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
152,950 GBP2024-12-31
43,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,529 GBP2024-12-31
15,274 GBP2023-09-30
Bank Borrowings
Secured
210,550 GBP2024-12-31
78,750 GBP2023-09-30
Total Borrowings
Secured
234,166 GBP2024-12-31
99,131 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,006 shares2024-12-31