Property, Plant & Equipment
4,495 GBP2024-09-30
4,166 GBP2023-09-30
Total Inventories
459 GBP2024-09-30
416 GBP2023-09-30
Cash at bank and in hand
36,070 GBP2024-09-30
9,454 GBP2023-09-30
Current Assets
36,529 GBP2024-09-30
9,870 GBP2023-09-30
Net Current Assets/Liabilities
4,437 GBP2024-09-30
4,430 GBP2023-09-30
Total Assets Less Current Liabilities
8,932 GBP2024-09-30
8,596 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,563 GBP2024-09-30
-3,609 GBP2023-09-30
Net Assets/Liabilities
7,369 GBP2024-09-30
4,987 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,674 GBP2024-09-30
7,674 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,642 GBP2024-09-30
7,674 GBP2023-09-30
Land and buildings
2,968 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,147 GBP2024-09-30
3,508 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,147 GBP2024-09-30
3,508 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,968 GBP2024-09-30
Plant and equipment
1,527 GBP2024-09-30
4,166 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,050 GBP2024-09-30
2,002 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
540 GBP2024-09-30
2,924 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
29,002 GBP2024-09-30
14 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-09-30
500 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,563 GBP2024-09-30
3,609 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30