Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
47,399 GBP2024-09-30
59,251 GBP2023-09-30
Total Inventories
120,000 GBP2024-09-30
140,000 GBP2023-09-30
Debtors
47,533 GBP2024-09-30
85,036 GBP2023-09-30
Cash at bank and in hand
84,710 GBP2024-09-30
57,245 GBP2023-09-30
Current Assets
252,243 GBP2024-09-30
282,281 GBP2023-09-30
Creditors
Current
149,474 GBP2024-09-30
125,673 GBP2023-09-30
Net Current Assets/Liabilities
102,769 GBP2024-09-30
156,608 GBP2023-09-30
Total Assets Less Current Liabilities
150,168 GBP2024-09-30
215,859 GBP2023-09-30
Creditors
Non-current
8,518 GBP2024-09-30
84,890 GBP2023-09-30
Net Assets/Liabilities
141,650 GBP2024-09-30
130,969 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
131,650 GBP2024-09-30
120,969 GBP2023-09-30
Equity
141,650 GBP2024-09-30
130,969 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
198,107 GBP2023-09-30
Plant and equipment
200,402 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
398,509 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,827 GBP2024-09-30
195,257 GBP2023-09-30
Plant and equipment
155,283 GBP2024-09-30
144,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,110 GBP2024-09-30
339,258 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
570 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,280 GBP2024-09-30
2,850 GBP2023-09-30
Plant and equipment
45,119 GBP2024-09-30
56,401 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
66,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,850 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,400 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,871 GBP2024-09-30
Current, Amounts falling due within one year
85,036 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
17,662 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
47,533 GBP2024-09-30
Current, Amounts falling due within one year
85,036 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,085 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,498 GBP2024-09-30
29,875 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,415 GBP2024-09-30
26,096 GBP2023-09-30
Other Creditors
Current
79,561 GBP2024-09-30
61,617 GBP2023-09-30
Non-current
8,518 GBP2024-09-30
84,890 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
10,681 GBP2023-10-01 ~ 2024-09-30