Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
118,148 GBP2024-09-30
144,231 GBP2023-09-30
Fixed Assets
118,148 GBP2024-09-30
144,231 GBP2023-09-30
Total Inventories
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Debtors
230,506 GBP2024-09-30
366,880 GBP2023-09-30
Cash at bank and in hand
292 GBP2024-09-30
6,835 GBP2023-09-30
Current Assets
236,298 GBP2024-09-30
379,215 GBP2023-09-30
Creditors
Current
265,452 GBP2024-09-30
390,128 GBP2023-09-30
Net Current Assets/Liabilities
-29,154 GBP2024-09-30
-10,913 GBP2023-09-30
Total Assets Less Current Liabilities
88,994 GBP2024-09-30
133,318 GBP2023-09-30
Creditors
Non-current
11,247 GBP2024-09-30
19,374 GBP2023-09-30
Net Assets/Liabilities
77,747 GBP2024-09-30
113,944 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Retained earnings (accumulated losses)
73,328 GBP2024-09-30
109,525 GBP2023-09-30
Equity
77,747 GBP2024-09-30
113,944 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,973 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,973 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,083 GBP2024-09-30
141,083 GBP2023-09-30
Plant and equipment
405,569 GBP2024-09-30
512,609 GBP2023-09-30
Furniture and fittings
8,975 GBP2024-09-30
22,928 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-120,540 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-13,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,324 GBP2024-09-30
75,170 GBP2023-09-30
Plant and equipment
352,832 GBP2024-09-30
437,739 GBP2023-09-30
Furniture and fittings
7,756 GBP2024-09-30
19,658 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,154 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,275 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,182 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-12,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
63,759 GBP2024-09-30
65,913 GBP2023-09-30
Plant and equipment
52,737 GBP2024-09-30
74,870 GBP2023-09-30
Furniture and fittings
1,219 GBP2024-09-30
3,270 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Computers
399 GBP2024-09-30
7,892 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
563,526 GBP2024-09-30
692,012 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-7,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-142,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,366 GBP2024-09-30
7,322 GBP2023-09-30
Computers
100 GBP2024-09-30
7,892 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,378 GBP2024-09-30
547,781 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44 GBP2023-10-01 ~ 2024-09-30
Computers
100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
134 GBP2024-09-30
178 GBP2023-09-30
Computers
299 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,275 GBP2024-09-30
289,583 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
79,231 GBP2024-09-30
77,297 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
230,506 GBP2024-09-30
366,880 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
39,740 GBP2024-09-30
17,255 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,795 GBP2024-09-30
63,537 GBP2023-09-30
Amounts owed to group undertakings
Current
56,043 GBP2024-09-30
69,990 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,805 GBP2024-09-30
36,188 GBP2023-09-30
Other Creditors
Current
105,069 GBP2024-09-30
203,158 GBP2023-09-30
Non-current
11,247 GBP2024-09-30
19,374 GBP2023-09-30
Bank Overdrafts
Secured
39,740 GBP2024-09-30
17,255 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-28,325 GBP2024-09-30
-16,273 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-09-30