Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,033 GBP2024-09-30
17,136 GBP2023-09-30
Total Inventories
3,599 GBP2024-09-30
3,416 GBP2023-09-30
Debtors
Current
25,644 GBP2024-09-30
39,331 GBP2023-09-30
Cash at bank and in hand
33,476 GBP2024-09-30
22,566 GBP2023-09-30
Current Assets
62,719 GBP2024-09-30
65,313 GBP2023-09-30
Net Current Assets/Liabilities
5,718 GBP2024-09-30
5,823 GBP2023-09-30
Total Assets Less Current Liabilities
20,751 GBP2024-09-30
22,959 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,977 GBP2024-09-30
Net Assets/Liabilities
12,774 GBP2024-09-30
8,145 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,872 GBP2024-09-30
12,872 GBP2023-09-30
Plant and equipment
262,185 GBP2024-09-30
262,185 GBP2023-09-30
Motor vehicles
22,695 GBP2024-09-30
22,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,872 GBP2024-09-30
12,872 GBP2023-09-30
Plant and equipment
247,152 GBP2024-09-30
245,049 GBP2023-09-30
Motor vehicles
22,695 GBP2024-09-30
22,695 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,033 GBP2024-09-30
17,136 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
318,651 GBP2024-09-30
318,651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,618 GBP2024-09-30
301,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,103 GBP2023-10-01 ~ 2024-09-30
Finished Goods/Goods for Resale
3,599 GBP2024-09-30
3,416 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,173 GBP2024-09-30
Amounts falling due within one year, Current
34,121 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
25,644 GBP2024-09-30
Amounts falling due within one year, Current
39,331 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,837 GBP2024-09-30
Non-current, Amounts falling due after one year
7,977 GBP2024-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,550 shares2024-09-30
2,550 shares2023-09-30