Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
10,113 GBP2024-09-30
10,769 GBP2023-09-30
Total Inventories
12,659 GBP2024-09-30
18,361 GBP2023-09-30
Debtors
54,274 GBP2024-09-30
47,508 GBP2023-09-30
Cash at bank and in hand
11,255 GBP2023-09-30
Current Assets
66,933 GBP2024-09-30
77,124 GBP2023-09-30
Creditors
Current
67,449 GBP2024-09-30
60,589 GBP2023-09-30
Net Current Assets/Liabilities
-516 GBP2024-09-30
16,535 GBP2023-09-30
Total Assets Less Current Liabilities
9,597 GBP2024-09-30
27,304 GBP2023-09-30
Net Assets/Liabilities
327 GBP2024-09-30
3,597 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
325 GBP2024-09-30
3,595 GBP2023-09-30
Equity
327 GBP2024-09-30
3,597 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
36,210 GBP2024-09-30
33,510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,097 GBP2024-09-30
22,741 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,113 GBP2024-09-30
10,769 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,133 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,346 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,644 GBP2024-09-30
8,857 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,610 GBP2024-09-30
9,293 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
38,664 GBP2024-09-30
38,215 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
54,274 GBP2024-09-30
47,508 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,263 GBP2024-09-30
10,021 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,669 GBP2024-09-30
3,417 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,942 GBP2024-09-30
19,927 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,896 GBP2024-09-30
24,719 GBP2023-09-30
Other Creditors
Current
2,679 GBP2024-09-30
2,505 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,730 GBP2024-09-30
16,728 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
619 GBP2024-09-30
4,287 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30