Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
21,931 GBP2023-09-30
Total Inventories
9,373 GBP2024-09-30
9,342 GBP2023-09-30
Debtors
6,668 GBP2024-09-30
17,815 GBP2023-09-30
Cash at bank and in hand
6,550 GBP2024-09-30
10,608 GBP2023-09-30
Current Assets
22,591 GBP2024-09-30
37,765 GBP2023-09-30
Creditors
Current
70,017 GBP2024-09-30
58,953 GBP2023-09-30
Net Current Assets/Liabilities
-47,426 GBP2024-09-30
-21,188 GBP2023-09-30
Total Assets Less Current Liabilities
-47,426 GBP2024-09-30
743 GBP2023-09-30
Creditors
Non-current
8,051 GBP2024-09-30
15,331 GBP2023-09-30
Net Assets/Liabilities
-55,477 GBP2024-09-30
-14,588 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-55,577 GBP2024-09-30
-14,688 GBP2023-09-30
Equity
-55,477 GBP2024-09-30
-14,588 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,848 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,067 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,931 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,883 GBP2024-09-30
Current, Amounts falling due within one year
17,493 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,785 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
6,668 GBP2024-09-30
Current, Amounts falling due within one year
17,815 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,018 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,746 GBP2024-09-30
16,187 GBP2023-09-30
Other Taxation & Social Security Payable
Current
498 GBP2024-09-30
3,268 GBP2023-09-30
Other Creditors
Current
46,759 GBP2024-09-30
38,480 GBP2023-09-30
Non-current
8,051 GBP2024-09-30
15,331 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30