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
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
60,312 GBP2024-09-30
71,239 GBP2023-09-30
Total Inventories
42,868 GBP2024-09-30
39,072 GBP2023-09-30
Debtors
52,574 GBP2024-09-30
28,365 GBP2023-09-30
Cash at bank and in hand
184,525 GBP2024-09-30
187,805 GBP2023-09-30
Current Assets
279,967 GBP2024-09-30
255,242 GBP2023-09-30
Creditors
Current
285,421 GBP2024-09-30
238,691 GBP2023-09-30
Net Current Assets/Liabilities
-5,454 GBP2024-09-30
16,551 GBP2023-09-30
Total Assets Less Current Liabilities
54,858 GBP2024-09-30
87,790 GBP2023-09-30
Creditors
Non-current
-12,727 GBP2024-09-30
-44,061 GBP2023-09-30
Net Assets/Liabilities
-11,263 GBP2024-09-30
-12,515 GBP2023-09-30
Equity
Called up share capital
62 GBP2024-09-30
62 GBP2023-09-30
Retained earnings (accumulated losses)
-11,325 GBP2024-09-30
-12,577 GBP2023-09-30
Equity
-11,263 GBP2024-09-30
-12,515 GBP2023-09-30
Average Number of Employees
512023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,445 GBP2024-09-30
192,460 GBP2023-09-30
Furniture and fittings
207,945 GBP2024-09-30
202,132 GBP2023-09-30
Motor vehicles
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Computers
4,653 GBP2024-09-30
7,582 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
446,543 GBP2024-09-30
406,674 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,147 GBP2024-09-30
156,863 GBP2023-09-30
Furniture and fittings
188,429 GBP2024-09-30
167,811 GBP2023-09-30
Motor vehicles
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Computers
4,155 GBP2024-09-30
6,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,231 GBP2024-09-30
335,435 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,284 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20,618 GBP2023-10-01 ~ 2024-09-30
Computers
823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
40,298 GBP2024-09-30
35,597 GBP2023-09-30
Furniture and fittings
19,516 GBP2024-09-30
34,321 GBP2023-09-30
Computers
498 GBP2024-09-30
1,321 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
52,574 GBP2024-09-30
Amounts falling due within one year, Current
28,365 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,379 GBP2024-09-30
36,982 GBP2023-09-30
Trade Creditors/Trade Payables
Current
57,012 GBP2024-09-30
57,938 GBP2023-09-30
Other Taxation & Social Security Payable
Current
111,077 GBP2024-09-30
64,669 GBP2023-09-30
Other Creditors
Current
86,953 GBP2024-09-30
79,102 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,727 GBP2024-09-30
44,061 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2024-09-30
Class 2 ordinary share
16 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30
Class 4 ordinary share
10 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
154,302 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-153,050 GBP2023-10-01 ~ 2024-09-30