Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
8,698 GBP2024-09-30
4,710 GBP2023-09-30
Total Inventories
5,509 GBP2024-09-30
6,326 GBP2023-09-30
Debtors
57,636 GBP2024-09-30
45,378 GBP2023-09-30
Cash at bank and in hand
8,978 GBP2024-09-30
15,484 GBP2023-09-30
Current Assets
72,123 GBP2024-09-30
67,188 GBP2023-09-30
Creditors
Current
53,574 GBP2024-09-30
40,209 GBP2023-09-30
Net Current Assets/Liabilities
18,549 GBP2024-09-30
26,979 GBP2023-09-30
Total Assets Less Current Liabilities
27,247 GBP2024-09-30
31,689 GBP2023-09-30
Net Assets/Liabilities
25,072 GBP2024-09-30
30,511 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
-4,928 GBP2024-09-30
511 GBP2023-09-30
Equity
25,072 GBP2024-09-30
30,511 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,547 GBP2024-09-30
10,547 GBP2023-09-30
Plant and equipment
136,168 GBP2024-09-30
129,988 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,715 GBP2024-09-30
140,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,547 GBP2024-09-30
10,547 GBP2023-09-30
Plant and equipment
127,470 GBP2024-09-30
125,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,017 GBP2024-09-30
135,825 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,698 GBP2024-09-30
4,710 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,472 GBP2024-09-30
Amounts falling due within one year, Current
5,434 GBP2023-09-30
Amounts owed by group undertakings and participating interests
44,834 GBP2024-09-30
32,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,330 GBP2024-09-30
Amounts falling due within one year, Current
7,944 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
57,636 GBP2024-09-30
Amounts falling due within one year, Current
45,378 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,624 GBP2024-09-30
10,115 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,947 GBP2024-09-30
27,906 GBP2023-09-30
Other Creditors
Current
17,003 GBP2024-09-30
2,188 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,162 GBP2024-09-30
25,162 GBP2023-09-30
Between one and five year
7,689 GBP2024-09-30
32,851 GBP2023-09-30
All periods
32,851 GBP2024-09-30
58,013 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-09-30