10890 - Manufacture Of Other Food Products N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,101 GBP2024-09-30
2,930 GBP2023-09-30
Amounts invested in assets
7,061 GBP2024-09-30
7,061 GBP2023-09-30
Fixed Assets
10,162 GBP2024-09-30
9,991 GBP2023-09-30
Debtors
8,432 GBP2024-09-30
11,443 GBP2023-09-30
Cash at bank and in hand
58,344 GBP2024-09-30
81,082 GBP2023-09-30
Current Assets
66,776 GBP2024-09-30
92,525 GBP2023-09-30
Creditors
Amounts falling due within one year
-3,911 GBP2024-09-30
-17,430 GBP2023-09-30
Net Current Assets/Liabilities
62,865 GBP2024-09-30
75,095 GBP2023-09-30
Total Assets Less Current Liabilities
73,027 GBP2024-09-30
85,086 GBP2023-09-30
Net Assets/Liabilities
72,438 GBP2024-09-30
84,870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,803 GBP2024-09-30
4,912 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,702 GBP2024-09-30
1,982 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,720 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
589 GBP2024-09-30
216 GBP2023-09-30
Deferred Tax Liabilities
589 GBP2024-09-30
216 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
Advances or credits given to directors
8,432 GBP2024-09-30
7,410 GBP2023-09-30
Advances or credits made to directors during the period
8,432 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
7,410 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30