Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
301,487 GBP2024-09-30
237,996 GBP2023-09-30
Total Inventories
499,618 GBP2024-09-30
478,649 GBP2023-09-30
Debtors
212,993 GBP2024-09-30
296,319 GBP2023-09-30
Cash at bank and in hand
30,492 GBP2024-09-30
119,454 GBP2023-09-30
Current Assets
743,103 GBP2024-09-30
894,422 GBP2023-09-30
Creditors
Current
700,585 GBP2024-09-30
864,690 GBP2023-09-30
Net Current Assets/Liabilities
42,518 GBP2024-09-30
29,732 GBP2023-09-30
Total Assets Less Current Liabilities
344,005 GBP2024-09-30
267,728 GBP2023-09-30
Net Assets/Liabilities
145,670 GBP2024-09-30
179,941 GBP2023-09-30
Equity
Called up share capital
100,100 GBP2024-09-30
100,100 GBP2023-09-30
Retained earnings (accumulated losses)
45,570 GBP2024-09-30
79,841 GBP2023-09-30
Equity
145,670 GBP2024-09-30
179,941 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
823,406 GBP2024-09-30
756,144 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521,919 GBP2024-09-30
518,148 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
301,487 GBP2024-09-30
237,996 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,758 GBP2024-09-30
Amounts falling due within one year, Current
283,545 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
20,235 GBP2024-09-30
Amounts falling due within one year, Current
12,774 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
212,993 GBP2024-09-30
Amounts falling due within one year, Current
296,319 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
258,409 GBP2024-09-30
228,566 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
40,169 GBP2024-09-30
23,845 GBP2023-09-30
Trade Creditors/Trade Payables
Current
342,533 GBP2024-09-30
387,863 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,775 GBP2024-09-30
87,028 GBP2023-09-30
Other Creditors
Current
40,699 GBP2024-09-30
137,388 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,199 GBP2024-09-30
28,701 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
77,859 GBP2024-09-30
13,445 GBP2023-09-30
Other Creditors
Non-current
43,808 GBP2024-09-30
Bank Overdrafts
Secured
236,791 GBP2024-09-30
203,074 GBP2023-09-30
Bank Borrowings
Secured
33,817 GBP2024-09-30
54,193 GBP2023-09-30
Total Borrowings
Secured
388,636 GBP2024-09-30
294,557 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,030 shares2024-09-30
Class 3 ordinary share
30,030 shares2024-09-30
Class 4 ordinary share
20,020 shares2024-09-30