Par Value of Share
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
89,912 GBP2024-09-30
85,714 GBP2023-09-30
Fixed Assets
89,912 GBP2024-09-30
85,714 GBP2023-09-30
Total Inventories
6,099 GBP2024-09-30
2,108 GBP2023-09-30
Debtors
38,086 GBP2024-09-30
25,176 GBP2023-09-30
Cash at bank and in hand
35,012 GBP2024-09-30
50,204 GBP2023-09-30
Current Assets
79,197 GBP2024-09-30
77,488 GBP2023-09-30
Creditors
Current
86,136 GBP2024-09-30
81,330 GBP2023-09-30
Net Current Assets/Liabilities
-6,939 GBP2024-09-30
-3,842 GBP2023-09-30
Total Assets Less Current Liabilities
82,973 GBP2024-09-30
81,872 GBP2023-09-30
Net Assets/Liabilities
27,283 GBP2024-09-30
38,962 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
27,173 GBP2024-09-30
38,852 GBP2023-09-30
Equity
27,283 GBP2024-09-30
38,962 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
16,482 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,482 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,730 GBP2024-09-30
162,654 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,818 GBP2024-09-30
76,940 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
89,912 GBP2024-09-30
85,714 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,230 GBP2024-09-30
Current, Amounts falling due within one year
20,058 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,856 GBP2024-09-30
Current, Amounts falling due within one year
5,118 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
38,086 GBP2024-09-30
Current, Amounts falling due within one year
25,176 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,353 GBP2024-09-30
3,432 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,311 GBP2024-09-30
44,685 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,601 GBP2024-09-30
17,193 GBP2023-09-30
Other Creditors
Current
10,871 GBP2024-09-30
10,020 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,378 GBP2024-09-30
10,429 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,485 GBP2024-09-30
16,195 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
Class 3 ordinary share
50 shares2024-09-30
Class 4 ordinary share
5 shares2024-09-30