Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
52,282 GBP2024-09-30
54,391 GBP2023-09-30
Debtors
8,146 GBP2024-09-30
12,621 GBP2023-09-30
Cash at bank and in hand
108,325 GBP2024-09-30
97,390 GBP2023-09-30
Current Assets
116,471 GBP2024-09-30
110,011 GBP2023-09-30
Creditors
Current
30,503 GBP2024-09-30
25,732 GBP2023-09-30
Net Current Assets/Liabilities
85,968 GBP2024-09-30
84,279 GBP2023-09-30
Total Assets Less Current Liabilities
138,250 GBP2024-09-30
138,670 GBP2023-09-30
Net Assets/Liabilities
137,722 GBP2024-09-30
137,966 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
137,622 GBP2024-09-30
137,866 GBP2023-09-30
Equity
137,722 GBP2024-09-30
137,966 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,095 GBP2023-09-30
Plant and equipment
46,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,657 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,591 GBP2024-09-30
8,409 GBP2023-09-30
Plant and equipment
43,784 GBP2024-09-30
42,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,375 GBP2024-09-30
51,266 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,182 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
49,504 GBP2024-09-30
50,686 GBP2023-09-30
Plant and equipment
2,778 GBP2024-09-30
3,705 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,500 GBP2024-09-30
Amounts falling due within one year, Current
8,500 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
-354 GBP2024-09-30
Amounts falling due within one year, Current
4,121 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,146 GBP2024-09-30
Amounts falling due within one year, Current
12,621 GBP2023-09-30
Trade Creditors/Trade Payables
Current
562 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,695 GBP2024-09-30
18,518 GBP2023-09-30
Other Creditors
Current
6,808 GBP2024-09-30
6,652 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30