Property, Plant & Equipment
30,454 GBP2024-09-30
31,996 GBP2023-09-30
Total Inventories
15,600 GBP2024-09-30
24,165 GBP2023-09-30
Debtors
Current
5,167 GBP2024-09-30
3,758 GBP2023-09-30
Cash at bank and in hand
1,627 GBP2024-09-30
14,109 GBP2023-09-30
Creditors
Non-current
-23,147 GBP2024-09-30
-27,357 GBP2023-09-30
Net Assets/Liabilities
4,464 GBP2024-09-30
-4,556 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
4,363 GBP2024-09-30
-4,657 GBP2023-09-30
Equity
4,464 GBP2024-09-30
-4,556 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,089 GBP2024-09-30
7,089 GBP2023-09-30
Plant and equipment
140,057 GBP2024-09-30
147,455 GBP2023-09-30
Vehicles
2,750 GBP2024-09-30
2,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
149,896 GBP2024-09-30
157,294 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,089 GBP2024-09-30
7,089 GBP2023-09-30
Plant and equipment
109,959 GBP2024-09-30
115,934 GBP2023-09-30
Vehicles
2,394 GBP2024-09-30
2,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,442 GBP2024-09-30
125,298 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,520 GBP2023-10-01 ~ 2024-09-30
Vehicles
119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
30,098 GBP2024-09-30
31,521 GBP2023-09-30
Vehicles
356 GBP2024-09-30
475 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,048 GBP2024-09-30
3,579 GBP2023-09-30
Prepayments/Accrued Income
Current
1,119 GBP2024-09-30
179 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,209 GBP2024-09-30
4,209 GBP2023-09-30
Trade Creditors/Trade Payables
Current
922 GBP2024-09-30
856 GBP2023-09-30
Amounts owed to directors
Current
4,428 GBP2024-09-30
26,428 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,852 GBP2024-09-30
6,984 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
23,147 GBP2024-09-30
27,357 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30