Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
8,758 GBP2024-09-30
8,799 GBP2023-09-30
Total Inventories
168,029 GBP2024-09-30
214,221 GBP2023-09-30
Debtors
305,981 GBP2024-09-30
388,234 GBP2023-09-30
Cash at bank and in hand
5 GBP2024-09-30
5 GBP2023-09-30
Current Assets
474,015 GBP2024-09-30
602,460 GBP2023-09-30
Creditors
Current
372,225 GBP2024-09-30
429,513 GBP2023-09-30
Net Current Assets/Liabilities
101,790 GBP2024-09-30
172,947 GBP2023-09-30
Total Assets Less Current Liabilities
110,548 GBP2024-09-30
181,746 GBP2023-09-30
Equity
Called up share capital
99,586 GBP2024-09-30
99,586 GBP2023-09-30
Retained earnings (accumulated losses)
10,962 GBP2024-09-30
82,160 GBP2023-09-30
Equity
110,548 GBP2024-09-30
181,746 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,405 GBP2024-09-30
184,364 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,758 GBP2024-09-30
8,799 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,928 GBP2024-09-30
Amounts falling due within one year, Current
198,746 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
121,053 GBP2024-09-30
Amounts falling due within one year, Current
189,488 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
305,981 GBP2024-09-30
Amounts falling due within one year, Current
388,234 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
210,151 GBP2024-09-30
214,685 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,464 GBP2024-09-30
84,588 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,297 GBP2024-09-30
Other Creditors
Current
102,313 GBP2024-09-30
130,240 GBP2023-09-30
Bank Overdrafts
Secured
210,151 GBP2024-09-30
214,685 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,765 shares2024-09-30
Class 2 ordinary share
33,821 shares2024-09-30