Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
172,489 GBP2024-09-30
212,281 GBP2023-09-30
Total Inventories
8,300 GBP2024-09-30
7,300 GBP2023-09-30
Debtors
179,222 GBP2024-09-30
104,735 GBP2023-09-30
Cash at bank and in hand
98,670 GBP2024-09-30
131,554 GBP2023-09-30
Current Assets
286,192 GBP2024-09-30
243,589 GBP2023-09-30
Creditors
Current
267,804 GBP2024-09-30
255,696 GBP2023-09-30
Net Current Assets/Liabilities
18,388 GBP2024-09-30
-12,107 GBP2023-09-30
Total Assets Less Current Liabilities
190,877 GBP2024-09-30
200,174 GBP2023-09-30
Net Assets/Liabilities
153,375 GBP2024-09-30
169,262 GBP2023-09-30
Equity
Called up share capital
2,242 GBP2024-09-30
2,242 GBP2023-09-30
Capital redemption reserve
144 GBP2024-09-30
144 GBP2023-09-30
Retained earnings (accumulated losses)
150,989 GBP2024-09-30
166,876 GBP2023-09-30
Equity
153,375 GBP2024-09-30
169,262 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,838 GBP2024-09-30
493,223 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,349 GBP2024-09-30
280,942 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
172,489 GBP2024-09-30
212,281 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,245 GBP2024-09-30
97,815 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,501 GBP2024-09-30
1,501 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,476 GBP2024-09-30
5,419 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
179,222 GBP2024-09-30
104,735 GBP2023-09-30
Trade Creditors/Trade Payables
Current
152,902 GBP2024-09-30
126,783 GBP2023-09-30
Other Taxation & Social Security Payable
Current
90,766 GBP2024-09-30
111,196 GBP2023-09-30
Other Creditors
Current
24,136 GBP2024-09-30
17,717 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,242 shares2024-09-30