Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
263,505 GBP2024-09-30
269,022 GBP2023-09-30
Total Inventories
263,223 GBP2024-09-30
287,418 GBP2023-09-30
Debtors
52,317 GBP2024-09-30
58,764 GBP2023-09-30
Current assets - Investments
18 GBP2024-09-30
18 GBP2023-09-30
Current Assets
315,558 GBP2024-09-30
346,200 GBP2023-09-30
Creditors
Current
487,727 GBP2024-09-30
563,718 GBP2023-09-30
Net Current Assets/Liabilities
-172,169 GBP2024-09-30
-217,518 GBP2023-09-30
Total Assets Less Current Liabilities
91,336 GBP2024-09-30
51,504 GBP2023-09-30
Creditors
Non-current
196,574 GBP2024-09-30
199,187 GBP2023-09-30
Net Assets/Liabilities
-105,238 GBP2024-09-30
-147,683 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Retained earnings (accumulated losses)
-108,238 GBP2024-09-30
-150,683 GBP2023-09-30
Equity
-105,238 GBP2024-09-30
-147,683 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
128,133 GBP2023-09-30
Plant and equipment
425,204 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
553,337 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168 GBP2024-09-30
168 GBP2023-09-30
Plant and equipment
289,664 GBP2024-09-30
284,147 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,832 GBP2024-09-30
284,315 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
127,965 GBP2024-09-30
127,965 GBP2023-09-30
Plant and equipment
135,540 GBP2024-09-30
141,057 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,585 GBP2024-09-30
15,131 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
42,732 GBP2024-09-30
43,633 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
52,317 GBP2024-09-30
58,764 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
131,591 GBP2024-09-30
91,709 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,594 GBP2024-09-30
195,045 GBP2023-09-30
Other Creditors
Current
269,542 GBP2024-09-30
276,964 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
196,574 GBP2024-09-30
199,187 GBP2023-09-30
Bank Overdrafts
Secured
121,129 GBP2024-09-30
76,069 GBP2023-09-30
Bank Borrowings
Secured
207,036 GBP2024-09-30
214,827 GBP2023-09-30
Total Borrowings
Secured
328,165 GBP2024-09-30
290,896 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-09-30