Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
90,598 GBP2024-09-30
120,313 GBP2023-09-30
Total Inventories
85,457 GBP2024-09-30
79,016 GBP2023-09-30
Debtors
54,076 GBP2024-09-30
42,626 GBP2023-09-30
Cash at bank and in hand
8,247 GBP2024-09-30
9,076 GBP2023-09-30
Current Assets
147,780 GBP2024-09-30
130,718 GBP2023-09-30
Creditors
Current
127,196 GBP2024-09-30
125,006 GBP2023-09-30
Net Current Assets/Liabilities
20,584 GBP2024-09-30
5,712 GBP2023-09-30
Total Assets Less Current Liabilities
111,182 GBP2024-09-30
126,025 GBP2023-09-30
Net Assets/Liabilities
64,839 GBP2024-09-30
74,595 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
64,739 GBP2024-09-30
74,495 GBP2023-09-30
Equity
64,839 GBP2024-09-30
74,595 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,932 GBP2024-09-30
142,217 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
90,598 GBP2024-09-30
120,313 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,076 GBP2024-09-30
Current, Amounts falling due within one year
36,100 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,526 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
54,076 GBP2024-09-30
Current, Amounts falling due within one year
42,626 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-09-30
10,037 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,301 GBP2024-09-30
26,353 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,610 GBP2024-09-30
41,171 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,682 GBP2024-09-30
21,202 GBP2023-09-30
Other Creditors
Current
25,335 GBP2024-09-30
26,243 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,084 GBP2024-09-30
21,352 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,609 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,650 GBP2024-09-30
30,078 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30