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
13,751 GBP2024-09-30
13,568 GBP2023-09-30
Total Inventories
19,592 GBP2024-09-30
20,995 GBP2023-09-30
Debtors
41,340 GBP2024-09-30
51,620 GBP2023-09-30
Cash at bank and in hand
61,755 GBP2024-09-30
61,552 GBP2023-09-30
Current Assets
122,687 GBP2024-09-30
134,167 GBP2023-09-30
Creditors
Current
80,699 GBP2024-09-30
98,878 GBP2023-09-30
Net Current Assets/Liabilities
41,988 GBP2024-09-30
35,289 GBP2023-09-30
Total Assets Less Current Liabilities
55,739 GBP2024-09-30
48,857 GBP2023-09-30
Creditors
Non-current
-7,424 GBP2024-09-30
-20,151 GBP2023-09-30
Net Assets/Liabilities
913 GBP2024-09-30
-8,479 GBP2023-09-30
Equity
Called up share capital
29 GBP2024-09-30
29 GBP2023-09-30
Retained earnings (accumulated losses)
884 GBP2024-09-30
-8,508 GBP2023-09-30
Equity
913 GBP2024-09-30
-8,479 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,109 GBP2024-09-30
62,800 GBP2023-09-30
Furniture and fittings
65,006 GBP2024-09-30
65,006 GBP2023-09-30
Motor vehicles
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Computers
5,935 GBP2024-09-30
11,312 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
148,050 GBP2024-09-30
146,118 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-208 GBP2023-10-01 ~ 2024-09-30
Computers
-6,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,889 GBP2024-09-30
60,267 GBP2023-09-30
Furniture and fittings
58,263 GBP2024-09-30
54,839 GBP2023-09-30
Motor vehicles
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Computers
5,147 GBP2024-09-30
10,444 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,299 GBP2024-09-30
132,550 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,830 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,424 GBP2023-10-01 ~ 2024-09-30
Computers
738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208 GBP2023-10-01 ~ 2024-09-30
Computers
-6,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,220 GBP2024-09-30
2,533 GBP2023-09-30
Furniture and fittings
6,743 GBP2024-09-30
10,167 GBP2023-09-30
Computers
788 GBP2024-09-30
868 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
41,340 GBP2024-09-30
51,620 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,727 GBP2024-09-30
12,727 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,738 GBP2024-09-30
14,831 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,931 GBP2024-09-30
34,586 GBP2023-09-30
Other Creditors
Current
24,113 GBP2024-09-30
36,508 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,424 GBP2024-09-30
20,151 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,840 GBP2024-09-30
73,840 GBP2023-09-30
Between one and five year
221,520 GBP2024-09-30
295,360 GBP2023-09-30
All periods
295,360 GBP2024-09-30
369,200 GBP2023-09-30
Bank Borrowings
Secured
20,151 GBP2024-09-30
32,878 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30
Class 3 ordinary share
5 shares2024-09-30
Class 4 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
14,892 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,500 GBP2023-10-01 ~ 2024-09-30