Property, Plant & Equipment
4,963 GBP2024-09-30
5,348 GBP2023-09-30
Debtors
4,681 GBP2024-09-30
Cash at bank and in hand
3,452 GBP2024-09-30
12,679 GBP2023-09-30
Current Assets
8,133 GBP2024-09-30
12,679 GBP2023-09-30
Net Current Assets/Liabilities
-395 GBP2024-09-30
1,749 GBP2023-09-30
Total Assets Less Current Liabilities
4,568 GBP2024-09-30
7,097 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,279 GBP2024-09-30
-6,805 GBP2023-09-30
Net Assets/Liabilities
289 GBP2024-09-30
292 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,422 GBP2024-09-30
3,422 GBP2023-09-30
Plant and equipment
40,319 GBP2024-09-30
40,319 GBP2023-09-30
Computers
545 GBP2024-09-30
545 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,286 GBP2024-09-30
44,286 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,127 GBP2024-09-30
38,829 GBP2023-09-30
Computers
196 GBP2024-09-30
109 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,323 GBP2024-09-30
38,938 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2023-10-01 ~ 2024-09-30
Computers
87 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,422 GBP2024-09-30
3,422 GBP2023-09-30
Plant and equipment
1,192 GBP2024-09-30
1,490 GBP2023-09-30
Computers
349 GBP2024-09-30
436 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,681 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,801 GBP2024-09-30
10,195 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
727 GBP2024-09-30
735 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
4,279 GBP2024-09-30
6,805 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
101 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
101 GBP2023-10-01 ~ 2024-09-30
101 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30