Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
35,919 GBP2024-09-30
40,942 GBP2023-09-30
Total Inventories
1,200 GBP2024-09-30
1,120 GBP2023-09-30
Debtors
3,864 GBP2024-09-30
4,050 GBP2023-09-30
Cash at bank and in hand
6,638 GBP2024-09-30
9,285 GBP2023-09-30
Current Assets
11,702 GBP2024-09-30
14,455 GBP2023-09-30
Creditors
Current
45,163 GBP2024-09-30
68,273 GBP2023-09-30
Net Current Assets/Liabilities
-33,461 GBP2024-09-30
-53,818 GBP2023-09-30
Total Assets Less Current Liabilities
2,458 GBP2024-09-30
-12,876 GBP2023-09-30
Creditors
Non-current
8,705 GBP2023-09-30
Net Assets/Liabilities
2,458 GBP2024-09-30
-21,581 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,358 GBP2024-09-30
-21,681 GBP2023-09-30
Equity
2,458 GBP2024-09-30
-21,581 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,795 GBP2024-09-30
36,795 GBP2023-09-30
Plant and equipment
120,604 GBP2024-09-30
113,787 GBP2023-09-30
Computers
445 GBP2024-09-30
445 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
157,844 GBP2024-09-30
151,027 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,795 GBP2024-09-30
35,776 GBP2023-09-30
Plant and equipment
84,685 GBP2024-09-30
73,864 GBP2023-09-30
Computers
445 GBP2024-09-30
445 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,925 GBP2024-09-30
110,085 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,019 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
35,919 GBP2024-09-30
39,923 GBP2023-09-30
Improvements to leasehold property
1,019 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,864 GBP2024-09-30
Amounts falling due within one year, Current
3,058 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
992 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,864 GBP2024-09-30
Amounts falling due within one year, Current
4,050 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,705 GBP2024-09-30
6,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,204 GBP2024-09-30
6,527 GBP2023-09-30
Other Creditors
Current
34,254 GBP2024-09-30
55,746 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,705 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,877 GBP2024-09-30
27,877 GBP2023-09-30
Between one and five year
55,753 GBP2024-09-30
83,630 GBP2023-09-30
All periods
83,630 GBP2024-09-30
111,507 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30