Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
194,308 GBP2024-09-30
231,586 GBP2023-09-30
Debtors
39,704 GBP2024-09-30
40,046 GBP2023-09-30
Cash at bank and in hand
955 GBP2024-09-30
15,154 GBP2023-09-30
Current Assets
40,659 GBP2024-09-30
55,200 GBP2023-09-30
Creditors
Current
627,878 GBP2024-09-30
625,241 GBP2023-09-30
Net Current Assets/Liabilities
-587,219 GBP2024-09-30
-570,041 GBP2023-09-30
Total Assets Less Current Liabilities
-392,911 GBP2024-09-30
-338,455 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-393,011 GBP2024-09-30
-338,555 GBP2023-09-30
Equity
-392,911 GBP2024-09-30
-338,455 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,483 GBP2023-09-30
Plant and equipment
298,397 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
305,880 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,497 GBP2024-09-30
998 GBP2023-09-30
Plant and equipment
110,075 GBP2024-09-30
73,296 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,572 GBP2024-09-30
74,294 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
499 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
36,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,986 GBP2024-09-30
6,485 GBP2023-09-30
Plant and equipment
188,322 GBP2024-09-30
225,101 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
39,704 GBP2024-09-30
40,046 GBP2023-09-30
Trade Creditors/Trade Payables
Current
100,741 GBP2024-09-30
131,613 GBP2023-09-30
Other Taxation & Social Security Payable
Current
106,226 GBP2024-09-30
64,198 GBP2023-09-30
Other Creditors
Current
420,911 GBP2024-09-30
429,430 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-54,456 GBP2023-10-01 ~ 2024-09-30