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
Property, Plant & Equipment
22,480 GBP2024-09-30
15,078 GBP2023-09-30
Total Inventories
8,563 GBP2024-09-30
31,799 GBP2023-09-30
Debtors
17,769 GBP2024-09-30
2,061 GBP2023-09-30
Cash at bank and in hand
12,454 GBP2024-09-30
11,272 GBP2023-09-30
Current Assets
38,786 GBP2024-09-30
45,132 GBP2023-09-30
Creditors
Current
39,006 GBP2024-09-30
47,451 GBP2023-09-30
Net Current Assets/Liabilities
-220 GBP2024-09-30
-2,319 GBP2023-09-30
Total Assets Less Current Liabilities
22,260 GBP2024-09-30
12,759 GBP2023-09-30
Creditors
Non-current
-4,507 GBP2024-09-30
-9,218 GBP2023-09-30
Net Assets/Liabilities
11,796 GBP2024-09-30
1,042 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
11,496 GBP2024-09-30
742 GBP2023-09-30
Equity
11,796 GBP2024-09-30
1,042 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,440 GBP2024-09-30
60,097 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,960 GBP2024-09-30
45,019 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,480 GBP2024-09-30
15,078 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,347 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,422 GBP2024-09-30
2,061 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
17,769 GBP2024-09-30
2,061 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,018 GBP2024-09-30
5,324 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,671 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,865 GBP2024-09-30
14,756 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,548 GBP2024-09-30
3,044 GBP2023-09-30
Other Creditors
Current
2,575 GBP2024-09-30
21,656 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,507 GBP2024-09-30
9,218 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
100 shares2024-09-30