Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
188,832 GBP2024-09-30
206,309 GBP2023-09-30
Total Inventories
52,500 GBP2024-09-30
234,360 GBP2023-09-30
Debtors
11,958 GBP2024-09-30
17,161 GBP2023-09-30
Cash at bank and in hand
227,183 GBP2024-09-30
67,371 GBP2023-09-30
Current Assets
291,641 GBP2024-09-30
318,892 GBP2023-09-30
Creditors
Current
675,095 GBP2024-09-30
661,571 GBP2023-09-30
Net Current Assets/Liabilities
-383,454 GBP2024-09-30
-342,679 GBP2023-09-30
Total Assets Less Current Liabilities
-194,622 GBP2024-09-30
-136,370 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-194,722 GBP2024-09-30
-136,470 GBP2023-09-30
Equity
-194,622 GBP2024-09-30
-136,370 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
166,339 GBP2023-09-30
Improvements to leasehold property
17,150 GBP2023-09-30
Plant and equipment
168,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,654 GBP2024-09-30
3,327 GBP2023-09-30
Improvements to leasehold property
3,430 GBP2024-09-30
1,715 GBP2023-09-30
Plant and equipment
156,632 GBP2024-09-30
145,538 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,327 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
1,715 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
159,685 GBP2024-09-30
163,012 GBP2023-09-30
Improvements to leasehold property
13,720 GBP2024-09-30
15,435 GBP2023-09-30
Plant and equipment
11,468 GBP2024-09-30
22,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,994 GBP2023-09-30
Motor vehicles
2,500 GBP2023-09-30
Computers
732 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
375,815 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,168 GBP2024-09-30
15,893 GBP2023-09-30
Motor vehicles
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Computers
599 GBP2024-09-30
533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,983 GBP2024-09-30
169,506 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,275 GBP2023-10-01 ~ 2024-09-30
Computers
66 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,826 GBP2024-09-30
5,101 GBP2023-09-30
Computers
133 GBP2024-09-30
199 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,958 GBP2024-09-30
Current, Amounts falling due within one year
17,161 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,416 GBP2024-09-30
15,933 GBP2023-09-30
Amounts owed to group undertakings
Current
144,444 GBP2024-09-30
144,444 GBP2023-09-30
Other Creditors
Current
527,235 GBP2024-09-30
501,194 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30