Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,293 GBP2024-09-30
4,505 GBP2023-09-30
Total Inventories
1,300 GBP2024-09-30
1,500 GBP2023-09-30
Cash at bank and in hand
6,436 GBP2024-09-30
4,558 GBP2023-09-30
Current Assets
7,736 GBP2024-09-30
6,058 GBP2023-09-30
Creditors
Current
25,498 GBP2024-09-30
25,715 GBP2023-09-30
Net Current Assets/Liabilities
-17,762 GBP2024-09-30
-19,657 GBP2023-09-30
Total Assets Less Current Liabilities
-13,469 GBP2024-09-30
-15,152 GBP2023-09-30
Creditors
Non-current
2,027 GBP2024-09-30
3,910 GBP2023-09-30
Net Assets/Liabilities
-15,496 GBP2024-09-30
-19,062 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-15,497 GBP2024-09-30
-19,063 GBP2023-09-30
Equity
-15,496 GBP2024-09-30
-19,062 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,571 GBP2024-09-30
6,442 GBP2023-09-30
Furniture and fittings
9,315 GBP2024-09-30
8,225 GBP2023-09-30
Computers
1,036 GBP2024-09-30
1,036 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,922 GBP2024-09-30
15,703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,980 GBP2024-09-30
5,783 GBP2023-09-30
Furniture and fittings
6,002 GBP2024-09-30
4,898 GBP2023-09-30
Computers
647 GBP2024-09-30
517 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,629 GBP2024-09-30
11,198 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,104 GBP2023-10-01 ~ 2024-09-30
Computers
130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
591 GBP2024-09-30
659 GBP2023-09-30
Furniture and fittings
3,313 GBP2024-09-30
3,327 GBP2023-09-30
Computers
389 GBP2024-09-30
519 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,007 GBP2024-09-30
2,007 GBP2023-09-30
Trade Creditors/Trade Payables
Current
388 GBP2024-09-30
1,028 GBP2023-09-30
Corporation Tax Payable
Current
238 GBP2024-09-30
237 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,114 GBP2024-09-30
1,400 GBP2023-09-30
Other Creditors
Current
3,700 GBP2024-09-30
3,700 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,027 GBP2024-09-30
3,910 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,566 GBP2023-10-01 ~ 2024-09-30