Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
215,236 GBP2024-09-30
243,172 GBP2023-09-30
Total Inventories
31,976 GBP2024-09-30
31,976 GBP2023-09-30
Debtors
585,826 GBP2024-09-30
715,300 GBP2023-09-30
Cash at bank and in hand
79,207 GBP2024-09-30
96,303 GBP2023-09-30
Current Assets
697,009 GBP2024-09-30
843,579 GBP2023-09-30
Creditors
Current
527,722 GBP2024-09-30
596,821 GBP2023-09-30
Net Current Assets/Liabilities
169,287 GBP2024-09-30
246,758 GBP2023-09-30
Total Assets Less Current Liabilities
384,523 GBP2024-09-30
489,930 GBP2023-09-30
Creditors
Non-current
69,248 GBP2024-09-30
107,294 GBP2023-09-30
Net Assets/Liabilities
315,275 GBP2024-09-30
382,636 GBP2023-09-30
Equity
Called up share capital
43,200 GBP2024-09-30
43,200 GBP2023-09-30
Retained earnings (accumulated losses)
272,075 GBP2024-09-30
339,436 GBP2023-09-30
Equity
315,275 GBP2024-09-30
382,636 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
157,894 GBP2024-09-30
157,894 GBP2023-09-30
Plant and equipment
210,548 GBP2024-09-30
207,220 GBP2023-09-30
Furniture and fittings
31,298 GBP2024-09-30
31,298 GBP2023-09-30
Computers
48,337 GBP2024-09-30
47,886 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
448,077 GBP2024-09-30
444,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,958 GBP2024-09-30
42,168 GBP2023-09-30
Plant and equipment
101,553 GBP2024-09-30
87,975 GBP2023-09-30
Furniture and fittings
27,808 GBP2024-09-30
27,192 GBP2023-09-30
Computers
45,522 GBP2024-09-30
43,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,841 GBP2024-09-30
201,126 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,790 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,578 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
616 GBP2023-10-01 ~ 2024-09-30
Computers
1,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
99,936 GBP2024-09-30
115,726 GBP2023-09-30
Plant and equipment
108,995 GBP2024-09-30
119,245 GBP2023-09-30
Furniture and fittings
3,490 GBP2024-09-30
4,106 GBP2023-09-30
Computers
2,815 GBP2024-09-30
4,095 GBP2023-09-30
Merchandise
31,976 GBP2024-09-30
31,976 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
71,865 GBP2024-09-30
263,601 GBP2023-09-30
Other Debtors
Current
256,423 GBP2024-09-30
272,275 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,318 GBP2024-09-30
1,318 GBP2023-09-30
Prepayments
Current
16,039 GBP2024-09-30
23,694 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
444,746 GBP2024-09-30
Amounts falling due within one year, Current
584,708 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
28,046 GBP2024-09-30
25,352 GBP2023-09-30
Trade Creditors/Trade Payables
Current
170,040 GBP2024-09-30
453,956 GBP2023-09-30
Other Taxation & Social Security Payable
Current
96,422 GBP2024-09-30
12,461 GBP2023-09-30
Other Creditors
Current
2,491 GBP2024-09-30
1,440 GBP2023-09-30
Accrued Liabilities
Current
28,919 GBP2024-09-30
35,633 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,200 shares2024-09-30