Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
16,242 GBP2024-09-30
16,681 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
6,305 GBP2024-09-30
3,251 GBP2023-09-30
Cash at bank and in hand
9,309 GBP2024-09-30
20,971 GBP2023-09-30
Current Assets
18,614 GBP2024-09-30
27,222 GBP2023-09-30
Creditors
Current
32,753 GBP2024-09-30
32,772 GBP2023-09-30
Net Current Assets/Liabilities
-14,139 GBP2024-09-30
-5,550 GBP2023-09-30
Total Assets Less Current Liabilities
2,103 GBP2024-09-30
11,131 GBP2023-09-30
Net Assets/Liabilities
1,491 GBP2024-09-30
10,348 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
491 GBP2024-09-30
9,348 GBP2023-09-30
Equity
1,491 GBP2024-09-30
10,348 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
39,142 GBP2024-09-30
39,142 GBP2023-09-30
Plant and equipment
73,033 GBP2024-09-30
72,389 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
112,175 GBP2024-09-30
111,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,348 GBP2024-09-30
24,695 GBP2023-09-30
Plant and equipment
70,585 GBP2024-09-30
70,155 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,933 GBP2024-09-30
94,850 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
653 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,794 GBP2024-09-30
14,447 GBP2023-09-30
Plant and equipment
2,448 GBP2024-09-30
2,234 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,389 GBP2024-09-30
1,257 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,500 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,416 GBP2024-09-30
1,994 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,305 GBP2024-09-30
3,251 GBP2023-09-30
Trade Creditors/Trade Payables
Current
110 GBP2024-09-30
150 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,236 GBP2024-09-30
13,937 GBP2023-09-30
Other Creditors
Current
18,407 GBP2024-09-30
18,685 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30