Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
90,905 GBP2024-09-30
105,311 GBP2023-09-30
Fixed Assets - Investments
219,511 GBP2024-09-30
219,511 GBP2023-09-30
Fixed Assets
310,416 GBP2024-09-30
324,822 GBP2023-09-30
Total Inventories
353,361 GBP2024-09-30
432,394 GBP2023-09-30
Debtors
520,739 GBP2024-09-30
672,642 GBP2023-09-30
Cash at bank and in hand
295,869 GBP2024-09-30
274,801 GBP2023-09-30
Current Assets
1,169,969 GBP2024-09-30
1,379,837 GBP2023-09-30
Creditors
Current
404,635 GBP2024-09-30
537,821 GBP2023-09-30
Net Current Assets/Liabilities
765,334 GBP2024-09-30
842,016 GBP2023-09-30
Total Assets Less Current Liabilities
1,075,750 GBP2024-09-30
1,166,838 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,074,750 GBP2024-09-30
1,165,838 GBP2023-09-30
Equity
1,075,750 GBP2024-09-30
1,166,838 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,805 GBP2023-09-30
Plant and equipment
73,080 GBP2023-09-30
Furniture and fittings
493,555 GBP2023-09-30
Motor vehicles
38,482 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
713,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,433 GBP2024-09-30
33,993 GBP2023-09-30
Plant and equipment
72,296 GBP2024-09-30
71,910 GBP2023-09-30
Furniture and fittings
483,094 GBP2024-09-30
477,946 GBP2023-09-30
Motor vehicles
28,194 GBP2024-09-30
24,762 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,017 GBP2024-09-30
608,611 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,440 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
386 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,148 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
69,372 GBP2024-09-30
74,812 GBP2023-09-30
Plant and equipment
784 GBP2024-09-30
1,170 GBP2023-09-30
Furniture and fittings
10,461 GBP2024-09-30
15,609 GBP2023-09-30
Motor vehicles
10,288 GBP2024-09-30
13,720 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
219,511 GBP2023-09-30
Investments in Group Undertakings
219,511 GBP2024-09-30
219,511 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
354,221 GBP2024-09-30
368,178 GBP2023-09-30
Other Debtors
Current
14,180 GBP2024-09-30
3,122 GBP2023-09-30
Prepayments
Current
21,458 GBP2024-09-30
42,170 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
389,859 GBP2024-09-30
Amounts falling due within one year, Current
513,470 GBP2023-09-30
Trade Creditors/Trade Payables
Current
286,958 GBP2024-09-30
376,662 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,371 GBP2024-09-30
5,242 GBP2023-09-30
Other Creditors
Current
24,123 GBP2024-09-30
66,295 GBP2023-09-30
Accrued Liabilities
Current
65,031 GBP2024-09-30
81,601 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
18,000 GBP2024-09-30
64,200 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30