Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
14,387 GBP2024-09-30
16,876 GBP2023-09-30
Total Inventories
532 GBP2024-09-30
2,278 GBP2023-09-30
Debtors
25,566 GBP2024-09-30
29,621 GBP2023-09-30
Current Assets
26,098 GBP2024-09-30
31,899 GBP2023-09-30
Creditors
Current
37,495 GBP2024-09-30
45,047 GBP2023-09-30
Net Current Assets/Liabilities
-11,397 GBP2024-09-30
-13,148 GBP2023-09-30
Total Assets Less Current Liabilities
2,990 GBP2024-09-30
3,728 GBP2023-09-30
Net Assets/Liabilities
172 GBP2024-09-30
522 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
72 GBP2024-09-30
422 GBP2023-09-30
Equity
172 GBP2024-09-30
522 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,933 GBP2024-09-30
28,444 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,387 GBP2024-09-30
16,876 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,746 GBP2024-09-30
13,906 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
19,820 GBP2024-09-30
15,715 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
25,566 GBP2024-09-30
29,621 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,718 GBP2024-09-30
7,639 GBP2023-09-30
Trade Creditors/Trade Payables
Current
89 GBP2024-09-30
481 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,947 GBP2024-09-30
24,618 GBP2023-09-30
Other Creditors
Current
11,741 GBP2024-09-30
12,309 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,818 GBP2024-09-30
3,206 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
47,587 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-47,937 GBP2023-10-01 ~ 2024-09-30