Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
17,101 GBP2024-09-30
21,061 GBP2023-09-30
Total Inventories
49,000 GBP2024-09-30
42,210 GBP2023-09-30
Debtors
93,125 GBP2024-09-30
120,049 GBP2023-09-30
Cash at bank and in hand
37,954 GBP2024-09-30
16,015 GBP2023-09-30
Current Assets
180,079 GBP2024-09-30
178,274 GBP2023-09-30
Creditors
Current
325,791 GBP2024-09-30
316,102 GBP2023-09-30
Net Current Assets/Liabilities
-145,712 GBP2024-09-30
-137,828 GBP2023-09-30
Total Assets Less Current Liabilities
-128,611 GBP2024-09-30
-116,767 GBP2023-09-30
Creditors
Non-current
389,833 GBP2024-09-30
394,833 GBP2023-09-30
Net Assets/Liabilities
-518,444 GBP2024-09-30
-511,600 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-519,444 GBP2024-09-30
-512,600 GBP2023-09-30
Equity
-518,444 GBP2024-09-30
-511,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
498,574 GBP2024-09-30
498,574 GBP2023-09-30
Plant and equipment
92,902 GBP2024-09-30
91,161 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
591,476 GBP2024-09-30
589,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
498,574 GBP2024-09-30
498,574 GBP2023-09-30
Plant and equipment
75,801 GBP2024-09-30
70,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,375 GBP2024-09-30
568,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,101 GBP2024-09-30
21,061 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,323 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,816 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,943 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,380 GBP2024-09-30
4,507 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
93,125 GBP2024-09-30
Amounts falling due within one year, Current
120,049 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,113 GBP2024-09-30
5,956 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,216 GBP2024-09-30
9,826 GBP2023-09-30
Other Creditors
Current
302,462 GBP2024-09-30
300,320 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
389,833 GBP2024-09-30
394,833 GBP2023-09-30
More than five year, Non-current
357,500 GBP2024-09-30
357,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
20,332 GBP2023-10-01 ~ 2024-09-30