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
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
43,688 GBP2024-09-30
35,385 GBP2023-09-30
Total Inventories
14,293 GBP2024-09-30
14,122 GBP2023-09-30
Debtors
20,549 GBP2024-09-30
32,174 GBP2023-09-30
Cash at bank and in hand
29,060 GBP2024-09-30
18,347 GBP2023-09-30
Current Assets
63,902 GBP2024-09-30
64,643 GBP2023-09-30
Creditors
Current
85,061 GBP2024-09-30
50,003 GBP2023-09-30
Net Current Assets/Liabilities
-21,159 GBP2024-09-30
14,640 GBP2023-09-30
Total Assets Less Current Liabilities
22,529 GBP2024-09-30
50,025 GBP2023-09-30
Creditors
Non-current
-14,007 GBP2024-09-30
-24,200 GBP2023-09-30
Net Assets/Liabilities
-11,536 GBP2024-09-30
5,484 GBP2023-09-30
Equity
Called up share capital
62 GBP2024-09-30
62 GBP2023-09-30
Retained earnings (accumulated losses)
-11,598 GBP2024-09-30
5,422 GBP2023-09-30
Equity
-11,536 GBP2024-09-30
5,484 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,793 GBP2024-09-30
43,762 GBP2023-09-30
Furniture and fittings
65,651 GBP2024-09-30
55,165 GBP2023-09-30
Computers
1,084 GBP2024-09-30
1,068 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
119,528 GBP2024-09-30
99,995 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,456 GBP2024-09-30
41,727 GBP2023-09-30
Furniture and fittings
28,449 GBP2024-09-30
21,884 GBP2023-09-30
Computers
935 GBP2024-09-30
999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,840 GBP2024-09-30
64,610 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,729 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,565 GBP2023-10-01 ~ 2024-09-30
Computers
75 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,337 GBP2024-09-30
2,035 GBP2023-09-30
Furniture and fittings
37,202 GBP2024-09-30
33,281 GBP2023-09-30
Computers
149 GBP2024-09-30
69 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
20,549 GBP2024-09-30
Current, Amounts falling due within one year
32,174 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,160 GBP2024-09-30
9,967 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,666 GBP2024-09-30
10,965 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,982 GBP2024-09-30
9,279 GBP2023-09-30
Other Creditors
Current
50,253 GBP2024-09-30
19,792 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,007 GBP2024-09-30
24,200 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2024-09-30
Class 2 ordinary share
16 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30
Class 4 ordinary share
10 shares2024-09-30