Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
54,629 GBP2024-09-30
61,189 GBP2023-09-30
Fixed Assets
54,629 GBP2024-09-30
61,189 GBP2023-09-30
Debtors
183,233 GBP2024-09-30
169,801 GBP2023-09-30
Cash at bank and in hand
8 GBP2024-09-30
8 GBP2023-09-30
Current Assets
183,241 GBP2024-09-30
169,809 GBP2023-09-30
Creditors
Current
88,076 GBP2024-09-30
97,501 GBP2023-09-30
Net Current Assets/Liabilities
95,165 GBP2024-09-30
72,308 GBP2023-09-30
Total Assets Less Current Liabilities
149,794 GBP2024-09-30
133,497 GBP2023-09-30
Net Assets/Liabilities
115,679 GBP2024-09-30
99,491 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
115,678 GBP2024-09-30
99,490 GBP2023-09-30
Equity
115,679 GBP2024-09-30
99,491 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,000 GBP2023-09-30
Plant and equipment
131,212 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,212 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,075 GBP2024-09-30
1,925 GBP2023-09-30
Plant and equipment
77,508 GBP2024-09-30
71,098 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,583 GBP2024-09-30
73,023 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
925 GBP2024-09-30
1,075 GBP2023-09-30
Plant and equipment
53,704 GBP2024-09-30
60,114 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,577 GBP2024-09-30
5,408 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
131,237 GBP2024-09-30
131,237 GBP2023-09-30
Other Debtors
Current
23,924 GBP2024-09-30
20,049 GBP2023-09-30
Prepayments/Accrued Income
Current
430 GBP2024-09-30
305 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
183,233 GBP2024-09-30
Current, Amounts falling due within one year
169,801 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,800 GBP2024-09-30
4,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,578 GBP2024-09-30
440 GBP2023-09-30
Amounts owed to group undertakings
Current
37,240 GBP2024-09-30
59,291 GBP2023-09-30
Corporation Tax Payable
Current
34,553 GBP2024-09-30
24,386 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,800 GBP2024-09-30
Non-current, Between one and two years
4,800 GBP2023-09-30
Between two and five year, Non-current
14,400 GBP2024-09-30
14,400 GBP2023-09-30
More than five year, Non-current
14,415 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
391 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
16,188 GBP2023-10-01 ~ 2024-09-30