Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
21,484 GBP2024-09-30
20,045 GBP2023-09-30
Debtors
5,721 GBP2024-09-30
6,447 GBP2023-09-30
Cash at bank and in hand
28,050 GBP2024-09-30
15,839 GBP2023-09-30
Current Assets
33,771 GBP2024-09-30
22,286 GBP2023-09-30
Creditors
Current
36,446 GBP2024-09-30
20,965 GBP2023-09-30
Net Current Assets/Liabilities
-2,675 GBP2024-09-30
1,321 GBP2023-09-30
Total Assets Less Current Liabilities
18,809 GBP2024-09-30
21,366 GBP2023-09-30
Net Assets/Liabilities
14,873 GBP2024-09-30
17,729 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
14,773 GBP2024-09-30
17,629 GBP2023-09-30
Equity
14,873 GBP2024-09-30
17,729 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,330 GBP2024-09-30
33,169 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,846 GBP2024-09-30
13,124 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,484 GBP2024-09-30
20,045 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,565 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,156 GBP2024-09-30
6,447 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,721 GBP2024-09-30
6,447 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1,002 GBP2024-09-30
Other Taxation & Social Security Payable
Current
23,140 GBP2024-09-30
10,271 GBP2023-09-30
Other Creditors
Current
14,308 GBP2024-09-30
10,694 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,709 GBP2024-09-30
13,709 GBP2023-09-30
Between one and five year
4,680 GBP2024-09-30
18,389 GBP2023-09-30
All periods
18,389 GBP2024-09-30
32,098 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,936 GBP2024-09-30
3,637 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-09-30
Class 2 ordinary share
40 shares2024-09-30