Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
178,548 GBP2024-09-30
195,631 GBP2023-09-30
Debtors
290,847 GBP2024-09-30
356,470 GBP2023-09-30
Cash at bank and in hand
-794 GBP2024-09-30
429 GBP2023-09-30
Current Assets
290,053 GBP2024-09-30
356,899 GBP2023-09-30
Creditors
Current
151,815 GBP2024-09-30
204,072 GBP2023-09-30
Net Current Assets/Liabilities
138,238 GBP2024-09-30
152,827 GBP2023-09-30
Total Assets Less Current Liabilities
316,786 GBP2024-09-30
348,458 GBP2023-09-30
Creditors
Non-current
-9,640 GBP2024-09-30
-19,908 GBP2023-09-30
Net Assets/Liabilities
293,761 GBP2024-09-30
313,698 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
293,661 GBP2024-09-30
313,598 GBP2023-09-30
Equity
293,761 GBP2024-09-30
313,698 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
204,626 GBP2024-09-30
204,626 GBP2023-09-30
Plant and equipment
248,182 GBP2024-09-30
242,576 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
452,808 GBP2024-09-30
447,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,850 GBP2024-09-30
77,758 GBP2023-09-30
Plant and equipment
192,410 GBP2024-09-30
173,813 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,260 GBP2024-09-30
251,571 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,092 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
18,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,689 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
122,776 GBP2024-09-30
126,868 GBP2023-09-30
Plant and equipment
55,772 GBP2024-09-30
68,763 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,889 GBP2024-09-30
Current, Amounts falling due within one year
136,562 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
193,958 GBP2024-09-30
Current, Amounts falling due within one year
219,908 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
290,847 GBP2024-09-30
Current, Amounts falling due within one year
356,470 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,449 GBP2024-09-30
55,412 GBP2023-09-30
Other Taxation & Social Security Payable
Current
90,438 GBP2024-09-30
142,492 GBP2023-09-30
Other Creditors
Current
10,928 GBP2024-09-30
6,168 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-09-30
19,908 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30