Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
27,470 GBP2024-09-30
33,045 GBP2023-09-30
Total Inventories
15,977 GBP2024-09-30
13,526 GBP2023-09-30
Debtors
21,189 GBP2024-09-30
12,270 GBP2023-09-30
Cash at bank and in hand
94,861 GBP2024-09-30
46,441 GBP2023-09-30
Current Assets
132,027 GBP2024-09-30
72,237 GBP2023-09-30
Net Current Assets/Liabilities
48,987 GBP2024-09-30
25,622 GBP2023-09-30
Total Assets Less Current Liabilities
76,457 GBP2024-09-30
58,667 GBP2023-09-30
Creditors
Non-current
-11,667 GBP2024-09-30
-18,667 GBP2023-09-30
Net Assets/Liabilities
58,434 GBP2024-09-30
33,836 GBP2023-09-30
Equity
Called up share capital
152 GBP2024-09-30
152 GBP2023-09-30
Retained earnings (accumulated losses)
58,282 GBP2024-09-30
33,684 GBP2023-09-30
Equity
58,434 GBP2024-09-30
33,836 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
751 GBP2024-09-30
751 GBP2023-09-30
Plant and equipment
93,459 GBP2024-09-30
92,180 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,210 GBP2024-09-30
92,931 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
749 GBP2024-09-30
748 GBP2023-09-30
Plant and equipment
65,991 GBP2024-09-30
59,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,740 GBP2024-09-30
59,886 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2 GBP2024-09-30
3 GBP2023-09-30
Plant and equipment
27,468 GBP2024-09-30
33,042 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,473 GBP2024-09-30
7,554 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,716 GBP2024-09-30
4,716 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
21,189 GBP2024-09-30
12,270 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,335 GBP2024-09-30
28,180 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,366 GBP2024-09-30
15,354 GBP2023-09-30
Other Creditors
Current
14,339 GBP2024-09-30
3,081 GBP2023-09-30
Non-current
11,667 GBP2024-09-30
18,667 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-09-30
Class 2 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
79,598 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-10-01 ~ 2024-09-30