Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
210,273 GBP2024-09-30
228,701 GBP2023-09-30
Fixed Assets
210,273 GBP2024-09-30
228,701 GBP2023-09-30
Total Inventories
101,506 GBP2024-09-30
137,356 GBP2023-09-30
Debtors
147,230 GBP2024-09-30
164,743 GBP2023-09-30
Cash at bank and in hand
17,860 GBP2024-09-30
52,976 GBP2023-09-30
Current Assets
266,596 GBP2024-09-30
355,075 GBP2023-09-30
Creditors
Current
222,473 GBP2024-09-30
303,672 GBP2023-09-30
Net Current Assets/Liabilities
44,123 GBP2024-09-30
51,403 GBP2023-09-30
Total Assets Less Current Liabilities
254,396 GBP2024-09-30
280,104 GBP2023-09-30
Net Assets/Liabilities
118,647 GBP2024-09-30
115,614 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
118,547 GBP2024-09-30
115,514 GBP2023-09-30
Equity
118,647 GBP2024-09-30
115,614 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,999 GBP2023-09-30
Other than goodwill
500 GBP2023-09-30
Intangible Assets - Gross Cost
11,499 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,999 GBP2023-09-30
Other than goodwill
500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
11,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
160,628 GBP2024-09-30
160,628 GBP2023-09-30
Plant and equipment
177,325 GBP2024-09-30
171,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
337,953 GBP2024-09-30
332,364 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,421 GBP2024-09-30
12,851 GBP2023-09-30
Plant and equipment
112,259 GBP2024-09-30
90,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,680 GBP2024-09-30
103,663 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,570 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
28,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
145,207 GBP2024-09-30
147,777 GBP2023-09-30
Plant and equipment
65,066 GBP2024-09-30
80,924 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,826 GBP2024-09-30
141,138 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,404 GBP2024-09-30
23,605 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
147,230 GBP2024-09-30
164,743 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,077 GBP2024-09-30
13,670 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,027 GBP2024-09-30
17,467 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,392 GBP2024-09-30
69,075 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,063 GBP2024-09-30
59,316 GBP2023-09-30
Other Creditors
Current
92,914 GBP2024-09-30
144,144 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
86,583 GBP2024-09-30
101,226 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,262 GBP2024-09-30
44,145 GBP2023-09-30
Total Borrowings
Secured
136,283 GBP2024-09-30
157,841 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30