Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
108,101 GBP2024-09-30
62,202 GBP2023-09-30
Total Inventories
8,364 GBP2024-09-30
4,377 GBP2023-09-30
Debtors
81,572 GBP2024-09-30
81,705 GBP2023-09-30
Cash at bank and in hand
13,884 GBP2024-09-30
48,840 GBP2023-09-30
Current Assets
103,820 GBP2024-09-30
134,922 GBP2023-09-30
Net Current Assets/Liabilities
37,450 GBP2024-09-30
67,349 GBP2023-09-30
Total Assets Less Current Liabilities
145,551 GBP2024-09-30
129,551 GBP2023-09-30
Net Assets/Liabilities
130,510 GBP2024-09-30
115,050 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
130,410 GBP2024-09-30
114,950 GBP2023-09-30
Equity
130,510 GBP2024-09-30
115,050 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,920 GBP2024-09-30
23,175 GBP2023-09-30
Plant and equipment
39,752 GBP2024-09-30
39,207 GBP2023-09-30
Furniture and fittings
70,132 GBP2024-09-30
41,082 GBP2023-09-30
Computers
5,877 GBP2024-09-30
4,753 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
168,681 GBP2024-09-30
108,217 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,981 GBP2024-09-30
1,448 GBP2023-09-30
Plant and equipment
24,643 GBP2024-09-30
20,127 GBP2023-09-30
Furniture and fittings
27,196 GBP2024-09-30
21,265 GBP2023-09-30
Computers
3,760 GBP2024-09-30
3,175 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,580 GBP2024-09-30
46,015 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,533 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,950 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,931 GBP2023-10-01 ~ 2024-09-30
Computers
585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
47,939 GBP2024-09-30
21,727 GBP2023-09-30
Plant and equipment
15,109 GBP2024-09-30
19,080 GBP2023-09-30
Furniture and fittings
42,936 GBP2024-09-30
19,817 GBP2023-09-30
Computers
2,117 GBP2024-09-30
1,578 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,938 GBP2024-09-30
1,938 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
78,993 GBP2024-09-30
78,993 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
641 GBP2024-09-30
774 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
81,572 GBP2024-09-30
81,705 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,919 GBP2024-09-30
21,707 GBP2023-09-30
Amounts owed to group undertakings
Current
10,648 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,739 GBP2024-09-30
34,781 GBP2023-09-30
Other Creditors
Current
2,064 GBP2024-09-30
1,085 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,041 GBP2024-09-30
14,501 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-09-30
Class 2 ordinary share
5 shares2024-09-30
Class 3 ordinary share
5 shares2024-09-30