Average Number of Employees
02023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
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
3,425 GBP2024-09-30
4,549 GBP2023-09-30
Debtors
6,830 GBP2024-09-30
7,580 GBP2023-09-30
Cash at bank and in hand
2,962 GBP2024-09-30
1,671 GBP2023-09-30
Current Assets
9,792 GBP2024-09-30
9,251 GBP2023-09-30
Creditors
Current
11,931 GBP2024-09-30
5,925 GBP2023-09-30
Net Current Assets/Liabilities
-2,139 GBP2024-09-30
3,326 GBP2023-09-30
Total Assets Less Current Liabilities
1,286 GBP2024-09-30
7,875 GBP2023-09-30
Net Assets/Liabilities
635 GBP2024-09-30
7,006 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
435 GBP2024-09-30
6,806 GBP2023-09-30
Equity
635 GBP2024-09-30
7,006 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,401 GBP2024-09-30
37,329 GBP2023-09-30
Furniture and fittings
4,573 GBP2024-09-30
4,573 GBP2023-09-30
Computers
2,866 GBP2024-09-30
2,633 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,840 GBP2024-09-30
44,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,385 GBP2024-09-30
34,297 GBP2023-09-30
Furniture and fittings
3,455 GBP2024-09-30
3,258 GBP2023-09-30
Computers
2,575 GBP2024-09-30
2,431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,415 GBP2024-09-30
39,986 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
197 GBP2023-10-01 ~ 2024-09-30
Computers
144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,016 GBP2024-09-30
3,032 GBP2023-09-30
Furniture and fittings
1,118 GBP2024-09-30
1,315 GBP2023-09-30
Computers
291 GBP2024-09-30
202 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,630 GBP2024-09-30
2,364 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,200 GBP2024-09-30
5,200 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
16 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,830 GBP2024-09-30
Current, Amounts falling due within one year
7,580 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
486 GBP2024-09-30
497 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-88 GBP2024-09-30
Corporation Tax Payable
Current
2,770 GBP2024-09-30
3,514 GBP2023-09-30
Accrued Liabilities
Current
2,003 GBP2024-09-30
1,914 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
651 GBP2024-09-30
869 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30