Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
30,802 GBP2024-09-30
39,524 GBP2023-09-30
Total Inventories
4,605 GBP2024-09-30
14,080 GBP2023-09-30
Debtors
218,642 GBP2024-09-30
234,568 GBP2023-09-30
Cash at bank and in hand
59,455 GBP2024-09-30
85,571 GBP2023-09-30
Current Assets
282,702 GBP2024-09-30
334,219 GBP2023-09-30
Creditors
Current
46,145 GBP2024-09-30
90,226 GBP2023-09-30
Net Current Assets/Liabilities
236,557 GBP2024-09-30
243,993 GBP2023-09-30
Total Assets Less Current Liabilities
267,359 GBP2024-09-30
283,517 GBP2023-09-30
Creditors
Non-current
-13,076 GBP2024-09-30
-23,261 GBP2023-09-30
Net Assets/Liabilities
246,582 GBP2024-09-30
250,375 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
246,480 GBP2024-09-30
250,273 GBP2023-09-30
Equity
246,582 GBP2024-09-30
250,375 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,461 GBP2024-09-30
133,283 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,659 GBP2024-09-30
93,759 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,802 GBP2024-09-30
39,524 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,529 GBP2024-09-30
148,256 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
105,655 GBP2024-09-30
78,382 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,458 GBP2024-09-30
6,458 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
218,642 GBP2024-09-30
233,096 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-09-30
9,932 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,283 GBP2024-09-30
13,709 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,753 GBP2024-09-30
54,343 GBP2023-09-30
Other Creditors
Current
11,926 GBP2024-09-30
12,242 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,076 GBP2024-09-30
23,261 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30