Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,620 GBP2024-09-30
5,107 GBP2023-09-30
Total Inventories
5,424 GBP2024-09-30
4,809 GBP2023-09-30
Debtors
5,743 GBP2024-09-30
35,388 GBP2023-09-30
Cash at bank and in hand
5,669 GBP2024-09-30
1,782 GBP2023-09-30
Current Assets
16,836 GBP2024-09-30
41,979 GBP2023-09-30
Creditors
Current
16,656 GBP2024-09-30
26,611 GBP2023-09-30
Net Current Assets/Liabilities
180 GBP2024-09-30
15,368 GBP2023-09-30
Total Assets Less Current Liabilities
3,800 GBP2024-09-30
20,475 GBP2023-09-30
Net Assets/Liabilities
-4,505 GBP2024-09-30
-3,683 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-4,605 GBP2024-09-30
-3,783 GBP2023-09-30
Equity
-4,505 GBP2024-09-30
-3,683 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,858 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,238 GBP2024-09-30
21,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,620 GBP2024-09-30
5,107 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,657 GBP2024-09-30
1,584 GBP2023-09-30
Other Debtors
Current
29,850 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
115 GBP2024-09-30
Prepayments
Current
221 GBP2024-09-30
204 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,743 GBP2024-09-30
Amounts falling due within one year, Current
35,388 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-09-30
9,814 GBP2023-09-30
Accrued Liabilities
Current
5,171 GBP2024-09-30
4,809 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,200 GBP2024-09-30
Between one and two years, Non-current
6,030 GBP2023-09-30
Between two and five year, Non-current
4,105 GBP2024-09-30
18,089 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30