Par Value of Share
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
98,056 GBP2024-09-30
78,675 GBP2023-09-30
Total Inventories
50,627 GBP2024-09-30
73,828 GBP2023-09-30
Debtors
66,486 GBP2024-09-30
26,277 GBP2023-09-30
Cash at bank and in hand
67,890 GBP2024-09-30
109,877 GBP2023-09-30
Current Assets
185,003 GBP2024-09-30
209,982 GBP2023-09-30
Creditors
Current
124,322 GBP2024-09-30
145,531 GBP2023-09-30
Net Current Assets/Liabilities
60,681 GBP2024-09-30
64,451 GBP2023-09-30
Total Assets Less Current Liabilities
158,737 GBP2024-09-30
143,126 GBP2023-09-30
Creditors
Non-current
-8,574 GBP2024-09-30
-10,041 GBP2023-09-30
Net Assets/Liabilities
127,012 GBP2024-09-30
114,867 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
117,012 GBP2024-09-30
104,867 GBP2023-09-30
Equity
127,012 GBP2024-09-30
114,867 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,635 GBP2024-09-30
450,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,579 GBP2024-09-30
371,960 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
98,056 GBP2024-09-30
78,675 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,486 GBP2024-09-30
Amounts falling due within one year, Current
15,502 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,775 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
66,486 GBP2024-09-30
Amounts falling due within one year, Current
26,277 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,316 GBP2024-09-30
19,005 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,978 GBP2024-09-30
48,133 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,151 GBP2024-09-30
2,999 GBP2023-09-30
Other Creditors
Current
72,877 GBP2024-09-30
75,394 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,574 GBP2024-09-30
10,041 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2024-09-30