Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
29,082 GBP2024-09-30
30,280 GBP2023-09-30
Fixed Assets
29,082 GBP2024-09-30
30,280 GBP2023-09-30
Debtors
10,330 GBP2024-09-30
12,528 GBP2023-09-30
Cash at bank and in hand
83,638 GBP2024-09-30
100,632 GBP2023-09-30
Current Assets
93,968 GBP2024-09-30
113,160 GBP2023-09-30
Creditors
Current
100,222 GBP2024-09-30
96,413 GBP2023-09-30
Net Current Assets/Liabilities
-6,254 GBP2024-09-30
16,747 GBP2023-09-30
Total Assets Less Current Liabilities
22,828 GBP2024-09-30
47,027 GBP2023-09-30
Creditors
Non-current
-12,231 GBP2024-09-30
-22,435 GBP2023-09-30
Net Assets/Liabilities
4,600 GBP2024-09-30
19,139 GBP2023-09-30
Equity
Called up share capital
140 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
4,460 GBP2024-09-30
19,135 GBP2023-09-30
Equity
4,600 GBP2024-09-30
19,139 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,807 GBP2024-09-30
116,307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,725 GBP2024-09-30
86,027 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,082 GBP2024-09-30
30,280 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
613 GBP2024-09-30
Amounts falling due within one year, Current
2,963 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
9,717 GBP2024-09-30
Amounts falling due within one year, Current
9,565 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
10,330 GBP2024-09-30
Amounts falling due within one year, Current
12,528 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-09-30
9,952 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,154 GBP2024-09-30
22,220 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,514 GBP2024-09-30
31,229 GBP2023-09-30
Other Creditors
Current
30,350 GBP2024-09-30
33,012 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-09-30
22,435 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30