Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
85,109 GBP2024-09-30
86,387 GBP2023-09-30
Total Inventories
1,925 GBP2024-09-30
2,004 GBP2023-09-30
Cash at bank and in hand
3,378 GBP2024-09-30
7,500 GBP2023-09-30
Current Assets
5,303 GBP2024-09-30
9,504 GBP2023-09-30
Creditors
Current
9,975 GBP2024-09-30
11,595 GBP2023-09-30
Net Current Assets/Liabilities
-4,672 GBP2024-09-30
-2,091 GBP2023-09-30
Total Assets Less Current Liabilities
80,437 GBP2024-09-30
84,296 GBP2023-09-30
Creditors
Non-current
38,551 GBP2024-09-30
42,260 GBP2023-09-30
Net Assets/Liabilities
41,886 GBP2024-09-30
42,036 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
41,884 GBP2024-09-30
42,034 GBP2023-09-30
Equity
41,886 GBP2024-09-30
42,036 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2023-09-30
Plant and equipment
14,574 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,574 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,465 GBP2024-09-30
8,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,465 GBP2024-09-30
8,187 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Plant and equipment
5,109 GBP2024-09-30
6,387 GBP2023-09-30
Merchandise
1,925 GBP2024-09-30
2,004 GBP2023-09-30
Other Remaining Borrowings
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Corporation Tax Payable
Current
5,125 GBP2024-09-30
6,951 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,154 GBP2024-09-30
939 GBP2023-09-30
Accrued Liabilities
Current
696 GBP2024-09-30
705 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
38,551 GBP2024-09-30
42,260 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
7,170 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-7,320 GBP2023-10-01 ~ 2024-09-30