Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
13,409 GBP2024-09-30
17,879 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
22,852 GBP2024-09-30
16,955 GBP2023-09-30
Cash at bank and in hand
27,789 GBP2024-09-30
48,908 GBP2023-09-30
Current Assets
54,141 GBP2024-09-30
66,863 GBP2023-09-30
Creditors
Current
49,867 GBP2024-09-30
58,792 GBP2023-09-30
Net Current Assets/Liabilities
4,274 GBP2024-09-30
8,071 GBP2023-09-30
Total Assets Less Current Liabilities
17,683 GBP2024-09-30
25,950 GBP2023-09-30
Creditors
Non-current
16,641 GBP2024-09-30
20,051 GBP2023-09-30
Net Assets/Liabilities
1,042 GBP2024-09-30
5,899 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
42 GBP2024-09-30
4,899 GBP2023-09-30
Equity
1,042 GBP2024-09-30
5,899 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,007 GBP2024-09-30
49,537 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,409 GBP2024-09-30
17,879 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,919 GBP2024-09-30
9,575 GBP2023-09-30
Other Debtors
Current
84 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,933 GBP2024-09-30
7,296 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
22,852 GBP2024-09-30
Current, Amounts falling due within one year
16,955 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,274 GBP2024-09-30
3,274 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,724 GBP2024-09-30
38,454 GBP2023-09-30
Corporation Tax Payable
Current
6,977 GBP2024-09-30
7,251 GBP2023-09-30
Other Creditors
Current
568 GBP2024-09-30
835 GBP2023-09-30
Accrued Liabilities
Current
1,240 GBP2024-09-30
1,190 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,274 GBP2024-09-30
Non-current, Between one and two years
3,274 GBP2023-09-30
Between two and five year, Non-current
13,367 GBP2024-09-30
16,777 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30