Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
20,098 GBP2024-09-30
19,212 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
1,000 GBP2024-09-30
9,014 GBP2023-09-30
Cash at bank and in hand
19,785 GBP2024-09-30
72,749 GBP2023-09-30
Current Assets
21,285 GBP2024-09-30
82,763 GBP2023-09-30
Creditors
Current
12,289 GBP2024-09-30
30,119 GBP2023-09-30
Net Current Assets/Liabilities
8,996 GBP2024-09-30
52,644 GBP2023-09-30
Total Assets Less Current Liabilities
29,094 GBP2024-09-30
71,856 GBP2023-09-30
Creditors
Non-current
-16,699 GBP2024-09-30
-26,667 GBP2023-09-30
Net Assets/Liabilities
7,461 GBP2024-09-30
40,386 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,361 GBP2024-09-30
40,286 GBP2023-09-30
Equity
7,461 GBP2024-09-30
40,386 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
65,307 GBP2024-09-30
65,307 GBP2023-09-30
Computers
3,062 GBP2024-09-30
792 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
97,210 GBP2024-09-30
94,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,783 GBP2024-09-30
64,156 GBP2023-09-30
Computers
1,549 GBP2024-09-30
792 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,112 GBP2024-09-30
75,728 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2023-10-01 ~ 2024-09-30
Computers
757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
524 GBP2024-09-30
1,151 GBP2023-09-30
Computers
1,513 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
6,514 GBP2023-09-30
Other Debtors
Current
1,000 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,000 GBP2024-09-30
9,014 GBP2023-09-30
Corporation Tax Payable
Current
8,402 GBP2024-09-30
24,004 GBP2023-09-30
Other Taxation & Social Security Payable
Current
488 GBP2024-09-30
418 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
553 GBP2024-09-30
531 GBP2023-09-30
Accrued Liabilities
Current
90 GBP2024-09-30
659 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,934 GBP2024-09-30
4,803 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,934 GBP2024-09-30
4,803 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
36,575 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-69,500 GBP2023-10-01 ~ 2024-09-30