Property, Plant & Equipment
1,105,086 GBP2024-09-30
1,180,647 GBP2023-09-30
Debtors
93,272 GBP2024-09-30
83,027 GBP2023-09-30
Cash at bank and in hand
215,282 GBP2024-09-30
98,431 GBP2023-09-30
Current Assets
310,923 GBP2024-09-30
185,093 GBP2023-09-30
Creditors
Current
-252,127 GBP2024-09-30
-150,140 GBP2023-09-30
Net Current Assets/Liabilities
58,796 GBP2024-09-30
34,953 GBP2023-09-30
Total Assets Less Current Liabilities
1,163,882 GBP2024-09-30
1,215,600 GBP2023-09-30
Creditors
Non-current
-178,613 GBP2024-09-30
-411,653 GBP2023-09-30
Net Assets/Liabilities
985,269 GBP2024-09-30
803,947 GBP2023-09-30
Equity
Called up share capital
450,000 GBP2024-09-30
450,000 GBP2023-09-30
Share premium
350,000 GBP2024-09-30
350,000 GBP2023-09-30
Retained earnings (accumulated losses)
185,269 GBP2024-09-30
3,947 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,441,518 GBP2024-09-30
1,437,526 GBP2023-09-30
Furniture and fittings
200,175 GBP2024-09-30
200,175 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,900,096 GBP2024-09-30
1,896,104 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
258,403 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718,584 GBP2024-09-30
646,674 GBP2023-09-30
Furniture and fittings
33,360 GBP2024-09-30
30,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,010 GBP2024-09-30
715,457 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,910 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,066 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
215,337 GBP2024-09-30
Plant and equipment
722,934 GBP2024-09-30
790,852 GBP2023-09-30
Furniture and fittings
166,815 GBP2024-09-30
170,151 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,749 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
91,523 GBP2024-09-30
83,027 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
93,272 GBP2024-09-30
83,027 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
38,702 GBP2024-09-30
70,546 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,457 GBP2024-09-30
1,443 GBP2023-09-30
Corporation Tax Payable
Current
173,869 GBP2024-09-30
69,076 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,616 GBP2024-09-30
1,515 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,483 GBP2024-09-30
7,560 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
178,613 GBP2024-09-30
411,653 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
450,000 GBP2024-09-30
450,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
0 GBP2023-09-30