Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
177,179 GBP2024-09-30
179,977 GBP2023-09-30
Total Inventories
7,438 GBP2024-09-30
13,739 GBP2023-09-30
Debtors
107,389 GBP2024-09-30
77,010 GBP2023-09-30
Cash at bank and in hand
108,044 GBP2024-09-30
116,663 GBP2023-09-30
Current Assets
222,871 GBP2024-09-30
207,412 GBP2023-09-30
Creditors
Current
157,542 GBP2024-09-30
111,148 GBP2023-09-30
Net Current Assets/Liabilities
65,329 GBP2024-09-30
96,264 GBP2023-09-30
Total Assets Less Current Liabilities
242,508 GBP2024-09-30
276,241 GBP2023-09-30
Net Assets/Liabilities
154,933 GBP2024-09-30
163,558 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
154,883 GBP2024-09-30
163,508 GBP2023-09-30
Equity
154,933 GBP2024-09-30
163,558 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,009 GBP2024-09-30
253,409 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,830 GBP2024-09-30
73,432 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
177,179 GBP2024-09-30
179,977 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,389 GBP2024-09-30
Amounts falling due within one year, Current
77,010 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,193 GBP2024-09-30
8,097 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,683 GBP2024-09-30
45,507 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,525 GBP2024-09-30
45,286 GBP2023-09-30
Other Creditors
Current
2,141 GBP2024-09-30
2,258 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-09-30
25,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,519 GBP2024-09-30
29,010 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30