Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
255,772 GBP2024-09-30
214,639 GBP2023-09-30
Total Inventories
174,824 GBP2024-09-30
218,038 GBP2023-09-30
Debtors
310,762 GBP2024-09-30
427,291 GBP2023-09-30
Cash at bank and in hand
403,213 GBP2024-09-30
432,873 GBP2023-09-30
Current Assets
888,799 GBP2024-09-30
1,078,202 GBP2023-09-30
Creditors
Current
565,159 GBP2024-09-30
567,858 GBP2023-09-30
Net Current Assets/Liabilities
323,640 GBP2024-09-30
510,344 GBP2023-09-30
Total Assets Less Current Liabilities
579,412 GBP2024-09-30
724,983 GBP2023-09-30
Creditors
Non-current
-36,795 GBP2024-09-30
-11,601 GBP2023-09-30
Net Assets/Liabilities
475,925 GBP2024-09-30
662,417 GBP2023-09-30
Equity
Called up share capital
133 GBP2024-09-30
133 GBP2023-09-30
Capital redemption reserve
67 GBP2024-09-30
67 GBP2023-09-30
Retained earnings (accumulated losses)
475,725 GBP2024-09-30
662,217 GBP2023-09-30
Equity
475,925 GBP2024-09-30
662,417 GBP2023-09-30
Average Number of Employees
652023-10-01 ~ 2024-09-30
702022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
966,969 GBP2024-09-30
928,783 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711,197 GBP2024-09-30
714,144 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
255,772 GBP2024-09-30
214,639 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,561 GBP2024-09-30
422,116 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
201 GBP2024-09-30
5,175 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
310,762 GBP2024-09-30
427,291 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,910 GBP2024-09-30
20,817 GBP2023-09-30
Trade Creditors/Trade Payables
Current
300,588 GBP2024-09-30
300,282 GBP2023-09-30
Other Taxation & Social Security Payable
Current
155,096 GBP2024-09-30
176,139 GBP2023-09-30
Other Creditors
Current
88,565 GBP2024-09-30
70,620 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,795 GBP2024-09-30
11,601 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,330 shares2024-09-30