Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,870 GBP2024-09-30
14,436 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,300 GBP2023-09-30
Debtors
1,177 GBP2024-09-30
3 GBP2023-09-30
Cash at bank and in hand
1,348 GBP2024-09-30
1,123 GBP2023-09-30
Current Assets
4,525 GBP2024-09-30
3,426 GBP2023-09-30
Creditors
Current
8,078 GBP2024-09-30
8,127 GBP2023-09-30
Net Current Assets/Liabilities
-3,553 GBP2024-09-30
-4,701 GBP2023-09-30
Total Assets Less Current Liabilities
8,317 GBP2024-09-30
9,735 GBP2023-09-30
Creditors
Non-current
-3,013 GBP2024-09-30
-6,270 GBP2023-09-30
Net Assets/Liabilities
3,049 GBP2024-09-30
722 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
3,048 GBP2024-09-30
721 GBP2023-09-30
Equity
3,049 GBP2024-09-30
722 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,005 GBP2023-09-30
Furniture and fittings
16,590 GBP2023-09-30
Computers
365 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,212 GBP2024-09-30
15,281 GBP2023-09-30
Furniture and fittings
7,616 GBP2024-09-30
6,033 GBP2023-09-30
Computers
262 GBP2024-09-30
210 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,090 GBP2024-09-30
21,524 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
931 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,583 GBP2023-10-01 ~ 2024-09-30
Computers
52 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,793 GBP2024-09-30
3,724 GBP2023-09-30
Furniture and fittings
8,974 GBP2024-09-30
10,557 GBP2023-09-30
Computers
103 GBP2024-09-30
155 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,177 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,177 GBP2024-09-30
Current, Amounts falling due within one year
3 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,200 GBP2024-09-30
3,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
194 GBP2024-09-30
1,308 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,270 GBP2024-09-30
Other Creditors
Current
2,414 GBP2024-09-30
3,619 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,013 GBP2024-09-30
6,270 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30