Average Number of Employees
642023-10-01 ~ 2024-09-30
612022-10-01 ~ 2023-09-30
Property, Plant & Equipment
162,340 GBP2024-09-30
255,152 GBP2023-09-30
Fixed Assets
162,340 GBP2024-09-30
255,152 GBP2023-09-30
Total Inventories
189,141 GBP2024-09-30
150,940 GBP2023-09-30
Debtors
Current
876,938 GBP2024-09-30
1,491,870 GBP2023-09-30
Cash at bank and in hand
458,926 GBP2024-09-30
501,159 GBP2023-09-30
Current Assets
1,525,005 GBP2024-09-30
2,143,969 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,508,780 GBP2024-09-30
-1,658,357 GBP2023-09-30
Net Current Assets/Liabilities
16,225 GBP2024-09-30
485,612 GBP2023-09-30
Total Assets Less Current Liabilities
178,565 GBP2024-09-30
740,764 GBP2023-09-30
Net Assets/Liabilities
173,911 GBP2024-09-30
717,014 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
173,910 GBP2024-09-30
717,013 GBP2023-09-30
Equity
173,911 GBP2024-09-30
717,014 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2024-09-30
700,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
700,000 GBP2024-09-30
700,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,073 GBP2024-09-30
440,862 GBP2023-09-30
Furniture and fittings
126,753 GBP2024-09-30
126,753 GBP2023-09-30
Office equipment
24,392 GBP2024-09-30
21,789 GBP2023-09-30
Other
650,538 GBP2024-09-30
650,538 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,221,756 GBP2024-09-30
1,239,942 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-33,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
350,766 GBP2023-09-30
Furniture and fittings
124,028 GBP2023-09-30
Office equipment
14,387 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
984,790 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,981 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
773 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
4,029 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
107,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,870 GBP2024-09-30
Furniture and fittings
124,801 GBP2024-09-30
Office equipment
18,082 GBP2024-09-30
Other
560,663 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,416 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
64,203 GBP2024-09-30
90,096 GBP2023-09-30
Furniture and fittings
1,952 GBP2024-09-30
2,725 GBP2023-09-30
Office equipment
6,310 GBP2024-09-30
7,402 GBP2023-09-30
Other
89,875 GBP2024-09-30
154,929 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,976 GBP2024-09-30
1,800 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
39,913 GBP2024-09-30
1,426,401 GBP2023-09-30
Other Debtors
Current
771,273 GBP2024-09-30
3,326 GBP2023-09-30
Prepayments/Accrued Income
Current
57,776 GBP2024-09-30
60,343 GBP2023-09-30
Trade Creditors/Trade Payables
Current
161,730 GBP2024-09-30
150,830 GBP2023-09-30
Amounts owed to group undertakings
Current
53,850 GBP2024-09-30
Taxation/Social Security Payable
Current
403,103 GBP2024-09-30
518,431 GBP2023-09-30
Other Creditors
Current
782,894 GBP2024-09-30
843,172 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
107,203 GBP2024-09-30
145,924 GBP2023-09-30
Creditors
Current
1,508,780 GBP2024-09-30
1,658,357 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,000 GBP2024-09-30
79,000 GBP2023-09-30
Between one and five year
19,750 GBP2024-09-30
98,750 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,750 GBP2024-09-30
177,750 GBP2023-09-30