Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,695 GBP2024-09-30
4,681 GBP2023-09-30
Total Inventories
1,595 GBP2024-09-30
1,365 GBP2023-09-30
Debtors
400 GBP2024-09-30
3,450 GBP2023-09-30
Cash at bank and in hand
2,190 GBP2024-09-30
1,918 GBP2023-09-30
Current Assets
4,185 GBP2024-09-30
6,733 GBP2023-09-30
Creditors
Current
12,266 GBP2024-09-30
6,187 GBP2023-09-30
Net Current Assets/Liabilities
-8,081 GBP2024-09-30
546 GBP2023-09-30
Total Assets Less Current Liabilities
-2,386 GBP2024-09-30
5,227 GBP2023-09-30
Creditors
Non-current
1,882 GBP2024-09-30
4,770 GBP2023-09-30
Net Assets/Liabilities
-4,268 GBP2024-09-30
457 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-4,368 GBP2024-09-30
357 GBP2023-09-30
Equity
-4,268 GBP2024-09-30
457 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,225 GBP2024-09-30
6,785 GBP2023-09-30
Computers
199 GBP2024-09-30
199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,424 GBP2024-09-30
6,984 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,579 GBP2024-09-30
2,203 GBP2023-09-30
Computers
150 GBP2024-09-30
100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,729 GBP2024-09-30
2,303 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,376 GBP2023-10-01 ~ 2024-09-30
Computers
50 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,646 GBP2024-09-30
4,582 GBP2023-09-30
Computers
49 GBP2024-09-30
99 GBP2023-09-30
Merchandise
1,595 GBP2024-09-30
1,365 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
400 GBP2024-09-30
3,450 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,982 GBP2024-09-30
2,982 GBP2023-09-30
Corporation Tax Payable
Current
297 GBP2023-09-30
Accrued Liabilities
Current
1,194 GBP2024-09-30
1,140 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,882 GBP2024-09-30
4,770 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
2,982 GBP2023-09-30
Non-current, Between one and two years
1,882 GBP2024-09-30
2,982 GBP2023-09-30
Between two and five year, Non-current
1,788 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-4,725 GBP2023-10-01 ~ 2024-09-30