Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
93,469 GBP2024-09-30
99,079 GBP2023-09-30
Total Inventories
16,000 GBP2024-09-30
11,000 GBP2023-09-30
Debtors
46,414 GBP2024-09-30
57,659 GBP2023-09-30
Cash at bank and in hand
12,727 GBP2024-09-30
41,181 GBP2023-09-30
Current Assets
75,141 GBP2024-09-30
109,840 GBP2023-09-30
Creditors
Current
122,595 GBP2024-09-30
173,035 GBP2023-09-30
Net Current Assets/Liabilities
-47,454 GBP2024-09-30
-63,195 GBP2023-09-30
Total Assets Less Current Liabilities
46,015 GBP2024-09-30
35,884 GBP2023-09-30
Net Assets/Liabilities
698 GBP2024-09-30
21,411 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
578 GBP2024-09-30
21,291 GBP2023-09-30
Equity
698 GBP2024-09-30
21,411 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
54,074 GBP2024-09-30
54,074 GBP2023-09-30
Plant and equipment
93,577 GBP2024-09-30
84,048 GBP2023-09-30
Furniture and fittings
40,436 GBP2024-09-30
40,436 GBP2023-09-30
Computers
10,479 GBP2024-09-30
10,479 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
198,566 GBP2024-09-30
189,037 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,326 GBP2024-09-30
50,635 GBP2023-09-30
Furniture and fittings
27,309 GBP2024-09-30
24,028 GBP2023-09-30
Computers
4,910 GBP2024-09-30
3,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,097 GBP2024-09-30
89,958 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,691 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,281 GBP2023-10-01 ~ 2024-09-30
Computers
1,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
39,522 GBP2024-09-30
Plant and equipment
35,251 GBP2024-09-30
33,413 GBP2023-09-30
Furniture and fittings
13,127 GBP2024-09-30
16,408 GBP2023-09-30
Computers
5,569 GBP2024-09-30
6,961 GBP2023-09-30
Other Debtors
Current
22,416 GBP2024-09-30
21,252 GBP2023-09-30
Prepayments
Current
22,563 GBP2024-09-30
36,407 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
46,414 GBP2024-09-30
57,659 GBP2023-09-30
Other Remaining Borrowings
Current
7,897 GBP2024-09-30
7,897 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,545 GBP2024-09-30
53,406 GBP2023-09-30
Corporation Tax Payable
Current
2,453 GBP2024-09-30
Other Taxation & Social Security Payable
Current
33,224 GBP2024-09-30
38,282 GBP2023-09-30
Other Creditors
Current
1,008 GBP2024-09-30
1,495 GBP2023-09-30
Accrued Liabilities
Current
53,468 GBP2024-09-30
64,334 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
29,135 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
20 shares2024-09-30