Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
44,542 GBP2024-09-30
52,186 GBP2023-09-30
Total Inventories
112 GBP2024-09-30
88 GBP2023-09-30
Debtors
663 GBP2024-09-30
1,926 GBP2023-09-30
Cash at bank and in hand
14,328 GBP2024-09-30
4,370 GBP2023-09-30
Current Assets
15,103 GBP2024-09-30
6,384 GBP2023-09-30
Net Current Assets/Liabilities
-27,673 GBP2024-09-30
-30,695 GBP2023-09-30
Total Assets Less Current Liabilities
16,869 GBP2024-09-30
21,491 GBP2023-09-30
Net Assets/Liabilities
906 GBP2024-09-30
8,074 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
896 GBP2024-09-30
8,064 GBP2023-09-30
Equity
906 GBP2024-09-30
8,074 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
57,783 GBP2024-09-30
77,018 GBP2023-09-30
Furniture and fittings
963 GBP2024-09-30
18,817 GBP2023-09-30
Computers
1,453 GBP2024-09-30
2,069 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,199 GBP2024-09-30
97,904 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,235 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-17,854 GBP2023-10-01 ~ 2024-09-30
Computers
-616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-37,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,958 GBP2024-09-30
31,842 GBP2023-09-30
Furniture and fittings
527 GBP2024-09-30
12,252 GBP2023-09-30
Computers
1,172 GBP2024-09-30
1,624 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,657 GBP2024-09-30
45,718 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,629 GBP2023-10-01 ~ 2024-09-30
Computers
164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,884 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-17,354 GBP2023-10-01 ~ 2024-09-30
Computers
-616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,825 GBP2024-09-30
45,176 GBP2023-09-30
Furniture and fittings
436 GBP2024-09-30
6,565 GBP2023-09-30
Computers
281 GBP2024-09-30
445 GBP2023-09-30
Prepayments
Current
663 GBP2024-09-30
1,926 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,580 GBP2024-09-30
2,333 GBP2023-09-30
Other Creditors
Current
97 GBP2023-09-30
Accrued Liabilities
Current
2,475 GBP2024-09-30
2,912 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,320 GBP2024-09-30
9,333 GBP2023-09-30
More than five year, Non-current
4,084 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,825 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30