Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,482 GBP2024-09-30
21,384 GBP2023-09-30
Total Inventories
1,345,091 GBP2024-09-30
1,337,618 GBP2023-09-30
Debtors
5,752,187 GBP2024-09-30
5,939,923 GBP2023-09-30
Cash at bank and in hand
103,687 GBP2024-09-30
77,775 GBP2023-09-30
Current Assets
7,200,965 GBP2024-09-30
7,355,316 GBP2023-09-30
Net Current Assets/Liabilities
7,177,400 GBP2024-09-30
7,334,462 GBP2023-09-30
Total Assets Less Current Liabilities
7,186,882 GBP2024-09-30
7,355,846 GBP2023-09-30
Creditors
Non-current
-2,850,000 GBP2024-09-30
-2,850,000 GBP2023-09-30
Net Assets/Liabilities
4,336,882 GBP2024-09-30
4,505,846 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
4,336,880 GBP2024-09-30
4,505,844 GBP2023-09-30
Equity
4,336,882 GBP2024-09-30
4,505,846 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,500 GBP2024-09-30
132,022 GBP2023-09-30
Furniture and fittings
12,458 GBP2024-09-30
16,449 GBP2023-09-30
Motor vehicles
14,700 GBP2024-09-30
14,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
157,658 GBP2024-09-30
163,171 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,522 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-5,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,135 GBP2024-09-30
114,806 GBP2023-09-30
Furniture and fittings
10,341 GBP2024-09-30
13,506 GBP2023-09-30
Motor vehicles
14,700 GBP2024-09-30
13,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,176 GBP2024-09-30
141,787 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,825 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,625 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,496 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,365 GBP2024-09-30
17,216 GBP2023-09-30
Furniture and fittings
2,117 GBP2024-09-30
2,943 GBP2023-09-30
Motor vehicles
1,225 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,700 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
90,000 GBP2023-09-30
Other Debtors
Current
25,000 GBP2024-09-30
25,833 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
5,419 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
135 GBP2024-09-30
1,283 GBP2023-09-30
Prepayments/Accrued Income
Current
5,929 GBP2024-09-30
7,388 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
32,764 GBP2024-09-30
129,923 GBP2023-09-30
Non-current
5,719,423 GBP2024-09-30
5,810,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,668 GBP2024-09-30
3,998 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,670 GBP2024-09-30
4,260 GBP2023-09-30
Other Creditors
Current
257 GBP2024-09-30
514 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
16,970 GBP2024-09-30
12,082 GBP2023-09-30
Amounts owed to group undertakings
Non-current
2,850,000 GBP2024-09-30
2,850,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-168,964 GBP2023-10-01 ~ 2024-09-30