Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
19,904 GBP2024-09-30
23,202 GBP2023-09-30
Fixed Assets - Investments
10,020 GBP2024-09-30
10,020 GBP2023-09-30
Fixed Assets
29,924 GBP2024-09-30
33,222 GBP2023-09-30
Total Inventories
6,820 GBP2024-09-30
4,250 GBP2023-09-30
Cash at bank and in hand
41,950 GBP2024-09-30
53,036 GBP2023-09-30
Current Assets
48,770 GBP2024-09-30
57,286 GBP2023-09-30
Creditors
Current
30,422 GBP2024-09-30
20,297 GBP2023-09-30
Net Current Assets/Liabilities
18,348 GBP2024-09-30
36,989 GBP2023-09-30
Total Assets Less Current Liabilities
48,272 GBP2024-09-30
70,211 GBP2023-09-30
Creditors
Non-current
18,129 GBP2023-09-30
Net Assets/Liabilities
48,272 GBP2024-09-30
52,082 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
48,172 GBP2024-09-30
51,982 GBP2023-09-30
Equity
48,272 GBP2024-09-30
52,082 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,998 GBP2024-09-30
59,661 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,094 GBP2024-09-30
36,459 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,904 GBP2024-09-30
23,202 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
10,020 GBP2023-09-30
Other Investments Other Than Loans
10,020 GBP2024-09-30
10,020 GBP2023-09-30
Value of work in progress
6,820 GBP2024-09-30
4,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,990 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,420 GBP2024-09-30
4,024 GBP2023-09-30
Corporation Tax Payable
Current
6,448 GBP2024-09-30
9,381 GBP2023-09-30
Other Taxation & Social Security Payable
Current
522 GBP2024-09-30
525 GBP2023-09-30
Accrued Liabilities
Current
2,416 GBP2024-09-30
2,100 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
18,129 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
24,190 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-10-01 ~ 2024-09-30