Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
63,866 GBP2024-09-30
77,460 GBP2023-09-30
Total Inventories
47,541 GBP2024-09-30
14,050 GBP2023-09-30
Debtors
27,337 GBP2024-09-30
38,826 GBP2023-09-30
Cash at bank and in hand
77,208 GBP2024-09-30
76,607 GBP2023-09-30
Current Assets
152,086 GBP2024-09-30
129,483 GBP2023-09-30
Creditors
Current
48,926 GBP2024-09-30
29,311 GBP2023-09-30
Net Current Assets/Liabilities
103,160 GBP2024-09-30
100,172 GBP2023-09-30
Total Assets Less Current Liabilities
167,026 GBP2024-09-30
177,632 GBP2023-09-30
Creditors
Non-current
-16,924 GBP2024-09-30
-23,270 GBP2023-09-30
Net Assets/Liabilities
137,967 GBP2024-09-30
139,025 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
60 GBP2023-09-30
Capital redemption reserve
45 GBP2024-09-30
45 GBP2023-09-30
Retained earnings (accumulated losses)
137,862 GBP2024-09-30
138,920 GBP2023-09-30
Equity
137,967 GBP2024-09-30
139,025 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,699 GBP2024-09-30
125,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,833 GBP2024-09-30
48,356 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
63,866 GBP2024-09-30
77,460 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,105 GBP2024-09-30
26,432 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,232 GBP2024-09-30
12,394 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,337 GBP2024-09-30
38,826 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,346 GBP2024-09-30
6,346 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,063 GBP2024-09-30
5,852 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,655 GBP2024-09-30
14,796 GBP2023-09-30
Other Creditors
Current
3,862 GBP2024-09-30
2,317 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,924 GBP2024-09-30
23,270 GBP2023-09-30
Between one and five year, hire purchase agreements
16,924 GBP2024-09-30
23,270 GBP2023-09-30
hire purchase agreements
23,270 GBP2024-09-30
29,616 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,206 GBP2023-09-30
Between one and five year
51,477 GBP2024-09-30
All periods
51,477 GBP2024-09-30
16,206 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-09-30
Class 2 ordinary share
5 shares2024-09-30