Property, Plant & Equipment
118,660 GBP2024-09-30
147,292 GBP2023-09-30
Fixed Assets
118,660 GBP2024-09-30
147,292 GBP2023-09-30
Debtors
Amounts falling due within one year
55,678 GBP2024-09-30
39,274 GBP2023-09-30
Cash at bank and in hand
27,114 GBP2024-09-30
46,464 GBP2023-09-30
Current Assets
82,792 GBP2024-09-30
85,738 GBP2023-09-30
Creditors
Amounts falling due within one year
-80,218 GBP2024-09-30
-85,079 GBP2023-09-30
Net Current Assets/Liabilities
2,574 GBP2024-09-30
659 GBP2023-09-30
Total Assets Less Current Liabilities
121,234 GBP2024-09-30
147,951 GBP2023-09-30
Creditors
Amounts falling due after one year
-91,667 GBP2024-09-30
-119,444 GBP2023-09-30
Net Assets/Liabilities
7,022 GBP2024-09-30
-952 GBP2023-09-30
Equity
Called up share capital
141 GBP2024-09-30
141 GBP2023-09-30
Share premium
17,942 GBP2024-09-30
17,942 GBP2023-09-30
Capital redemption reserve
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
-11,081 GBP2024-09-30
-19,055 GBP2023-09-30
Equity
7,022 GBP2024-09-30
-952 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
939,513 GBP2024-09-30
938,480 GBP2023-09-30
Motor cars
13,985 GBP2024-09-30
13,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
953,498 GBP2024-09-30
952,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,581 GBP2024-09-30
798,348 GBP2023-09-30
Motor cars
8,257 GBP2024-09-30
6,825 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,838 GBP2024-09-30
805,173 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
112,932 GBP2024-09-30
140,132 GBP2023-09-30
Motor cars
5,728 GBP2024-09-30
7,160 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
137 shares2023-10-01 ~ 2024-09-30