Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
178,905 GBP2024-09-30
184,603 GBP2023-09-30
Fixed Assets - Investments
25 GBP2024-09-30
25 GBP2023-09-30
Fixed Assets
178,930 GBP2024-09-30
184,628 GBP2023-09-30
Debtors
460,239 GBP2024-09-30
474,010 GBP2023-09-30
Cash at bank and in hand
3,511 GBP2024-09-30
58,466 GBP2023-09-30
Current Assets
463,750 GBP2024-09-30
532,476 GBP2023-09-30
Creditors
Current
22,180 GBP2024-09-30
42,188 GBP2023-09-30
Net Current Assets/Liabilities
441,570 GBP2024-09-30
490,288 GBP2023-09-30
Total Assets Less Current Liabilities
620,500 GBP2024-09-30
674,916 GBP2023-09-30
Net Assets/Liabilities
552,540 GBP2024-09-30
592,374 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
552,440 GBP2024-09-30
592,274 GBP2023-09-30
Equity
552,540 GBP2024-09-30
592,374 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
161,808 GBP2023-09-30
Plant and equipment
91,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
253,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,888 GBP2024-09-30
69,190 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,888 GBP2024-09-30
69,190 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
161,808 GBP2024-09-30
161,808 GBP2023-09-30
Plant and equipment
17,097 GBP2024-09-30
22,795 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
25 GBP2023-09-30
Other Investments Other Than Loans
25 GBP2024-09-30
25 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,438 GBP2024-09-30
Current, Amounts falling due within one year
27,231 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
441,801 GBP2024-09-30
Current, Amounts falling due within one year
446,779 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
460,239 GBP2024-09-30
Current, Amounts falling due within one year
474,010 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,413 GBP2024-09-30
12,438 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
977 GBP2024-09-30
5,499 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,472 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,868 GBP2024-09-30
13,378 GBP2023-09-30
Other Creditors
Current
4,922 GBP2024-09-30
7,401 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
64,811 GBP2024-09-30
77,801 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
976 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30