Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,047 GBP2023-09-30
286 GBP2022-09-30
Total Inventories
3,663 GBP2023-09-30
8,150 GBP2022-09-30
Debtors
10,527 GBP2023-09-30
16,931 GBP2022-09-30
Cash at bank and in hand
1,045 GBP2023-09-30
4,762 GBP2022-09-30
Current Assets
15,235 GBP2023-09-30
29,843 GBP2022-09-30
Creditors
Current
3,667 GBP2023-09-30
4,396 GBP2022-09-30
Net Current Assets/Liabilities
11,568 GBP2023-09-30
25,447 GBP2022-09-30
Total Assets Less Current Liabilities
12,615 GBP2023-09-30
25,733 GBP2022-09-30
Creditors
Non-current
-11,871 GBP2023-09-30
-13,789 GBP2022-09-30
Net Assets/Liabilities
680 GBP2023-09-30
11,890 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
679 GBP2023-09-30
11,889 GBP2022-09-30
Equity
680 GBP2023-09-30
11,890 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,194 GBP2023-09-30
88,098 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,147 GBP2023-09-30
87,812 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,047 GBP2023-09-30
286 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,798 GBP2023-09-30
Amounts falling due within one year, Current
13,422 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,729 GBP2023-09-30
Amounts falling due within one year, Current
3,509 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,527 GBP2023-09-30
Amounts falling due within one year, Current
16,931 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,866 GBP2023-09-30
1,769 GBP2022-09-30
Other Taxation & Social Security Payable
Current
876 GBP2022-09-30
Other Creditors
Current
1,801 GBP2023-09-30
1,751 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
11,871 GBP2023-09-30
13,789 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30