Cost of Sales
-74,000 GBP2023-10-01 ~ 2024-09-30
-71,000 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-1,000 GBP2023-10-01 ~ 2024-09-30
-1,000 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,000 GBP2023-10-01 ~ 2024-09-30
-3,000 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-0 GBP2023-10-01 ~ 2024-09-30
-0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
15,000 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
11,000 GBP2023-10-01 ~ 2024-09-30
8,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Fixed Assets
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
13,000 GBP2023-09-30
Cash at bank and in hand
27,000 GBP2024-09-30
19,000 GBP2023-09-30
Current Assets
53,000 GBP2024-09-30
45,000 GBP2023-09-30
Net Current Assets/Liabilities
31,000 GBP2024-09-30
23,000 GBP2023-09-30
Total Assets Less Current Liabilities
35,000 GBP2024-09-30
26,000 GBP2023-09-30
Net Assets/Liabilities
30,000 GBP2024-09-30
20,000 GBP2023-09-30
Equity
Called up share capital
0 GBP2024-09-30
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
30,000 GBP2024-09-30
20,000 GBP2023-09-30
14,000 GBP2022-09-30
Equity
30,000 GBP2024-09-30
20,000 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
11,000 GBP2023-10-01 ~ 2024-09-30
8,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
4982023-10-01 ~ 2024-09-30
4682022-10-01 ~ 2023-09-30
Wages/Salaries
19,000 GBP2023-10-01 ~ 2024-09-30
17,000 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,000 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
21,000 GBP2023-10-01 ~ 2024-09-30
19,000 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-10-01 ~ 2024-09-30
-0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-09-30
Plant and equipment
10,000 GBP2024-09-30
8,000 GBP2023-09-30
Furniture and fittings
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-09-30
Plant and equipment
7,000 GBP2024-09-30
6,000 GBP2023-09-30
Furniture and fittings
1,000 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,000 GBP2024-09-30
7,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
3,000 GBP2024-09-30
2,000 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,000 GBP2024-09-30
11,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,000 GBP2024-09-30
13,000 GBP2023-09-30
Other Debtors
Non-current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,000 GBP2024-09-30
13,000 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
1,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,000 GBP2024-09-30
1,000 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-09-30
4,000 GBP2023-09-30
Creditors
Current
22,000 GBP2024-09-30
21,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,000 GBP2024-09-30
5,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Minimum gross finance lease payments owing
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,000 shares2024-09-30
62,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-09-30
0 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Between two and five year
0 GBP2024-09-30
0 GBP2023-09-30
More than five year
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000 GBP2024-09-30
1,000 GBP2023-09-30