Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-29
Class 2 ordinary share
12023-09-30 ~ 2024-09-29
Property, Plant & Equipment
19,023 GBP2024-09-29
26,269 GBP2023-09-29
Fixed Assets
19,023 GBP2024-09-29
26,269 GBP2023-09-29
Total Inventories
7,969 GBP2024-09-29
7,664 GBP2023-09-29
Debtors
36,247 GBP2024-09-29
22,828 GBP2023-09-29
Cash at bank and in hand
162,741 GBP2024-09-29
175,562 GBP2023-09-29
Current Assets
206,957 GBP2024-09-29
206,054 GBP2023-09-29
Creditors
Current
58,967 GBP2024-09-29
73,508 GBP2023-09-29
Net Current Assets/Liabilities
147,990 GBP2024-09-29
132,546 GBP2023-09-29
Total Assets Less Current Liabilities
167,013 GBP2024-09-29
158,815 GBP2023-09-29
Net Assets/Liabilities
162,384 GBP2024-09-29
152,810 GBP2023-09-29
Equity
Called up share capital
402 GBP2024-09-29
402 GBP2023-09-29
Capital redemption reserve
200 GBP2024-09-29
200 GBP2023-09-29
Retained earnings (accumulated losses)
161,782 GBP2024-09-29
152,208 GBP2023-09-29
Equity
162,384 GBP2024-09-29
152,810 GBP2023-09-29
Average Number of Employees
232023-09-30 ~ 2024-09-29
252022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
4,420 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,420 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,023 GBP2024-09-29
97,308 GBP2023-09-29
Furniture and fittings
61,724 GBP2024-09-29
61,724 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
153,747 GBP2024-09-29
159,032 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-9,833 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-9,833 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,406 GBP2024-09-29
79,046 GBP2023-09-29
Furniture and fittings
60,318 GBP2024-09-29
53,717 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,724 GBP2024-09-29
132,763 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,935 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
6,601 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,536 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,575 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,575 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
17,617 GBP2024-09-29
18,262 GBP2023-09-29
Furniture and fittings
1,406 GBP2024-09-29
8,007 GBP2023-09-29
Amounts Owed by Group Undertakings
Current
28,873 GBP2024-09-29
15,665 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
7,374 GBP2024-09-29
7,163 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
36,247 GBP2024-09-29
22,828 GBP2023-09-29
Trade Creditors/Trade Payables
Current
16,010 GBP2024-09-29
12,556 GBP2023-09-29
Other Taxation & Social Security Payable
Current
37,648 GBP2024-09-29
51,042 GBP2023-09-29
Other Creditors
Current
5,309 GBP2024-09-29
9,910 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-29
Class 2 ordinary share
400 shares2024-09-29