Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
22,167 GBP2024-09-30
21,792 GBP2023-09-30
Debtors
106,083 GBP2024-09-30
162,726 GBP2023-09-30
Cash at bank and in hand
113,040 GBP2024-09-30
159,490 GBP2023-09-30
Current Assets
219,123 GBP2024-09-30
322,216 GBP2023-09-30
Net Current Assets/Liabilities
77,590 GBP2024-09-30
196,540 GBP2023-09-30
Total Assets Less Current Liabilities
99,757 GBP2024-09-30
218,332 GBP2023-09-30
Net Assets/Liabilities
23,543 GBP2024-09-30
80,136 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
23,443 GBP2024-09-30
80,036 GBP2023-09-30
Equity
23,543 GBP2024-09-30
80,136 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,665 GBP2024-09-30
17,665 GBP2023-09-30
Plant and equipment
25,585 GBP2024-09-30
20,686 GBP2023-09-30
Furniture and fittings
14,975 GBP2024-09-30
14,603 GBP2023-09-30
Computers
1,482 GBP2024-09-30
1,482 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,707 GBP2024-09-30
54,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,000 GBP2024-09-30
5,233 GBP2023-09-30
Plant and equipment
16,604 GBP2024-09-30
14,316 GBP2023-09-30
Furniture and fittings
12,517 GBP2024-09-30
11,707 GBP2023-09-30
Computers
1,419 GBP2024-09-30
1,388 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,540 GBP2024-09-30
32,644 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,767 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,288 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
810 GBP2023-10-01 ~ 2024-09-30
Computers
31 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
10,665 GBP2024-09-30
12,432 GBP2023-09-30
Plant and equipment
8,981 GBP2024-09-30
6,370 GBP2023-09-30
Furniture and fittings
2,458 GBP2024-09-30
2,896 GBP2023-09-30
Computers
63 GBP2024-09-30
94 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,352 GBP2024-09-30
7,061 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
98,683 GBP2024-09-30
154,634 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
48 GBP2024-09-30
48 GBP2023-09-30
Prepayments/Accrued Income
Current
983 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
106,083 GBP2024-09-30
162,726 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
62,464 GBP2024-09-30
58,244 GBP2023-09-30
Trade Creditors/Trade Payables
Current
465 GBP2024-09-30
465 GBP2023-09-30
Other Taxation & Social Security Payable
Current
763 GBP2024-09-30
886 GBP2023-09-30
Other Creditors
Current
3,712 GBP2024-09-30
2,901 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
36,590 GBP2024-09-30
32,673 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
48,626 GBP2024-09-30
62,466 GBP2023-09-30
Between two and five year, Non-current
24,228 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30