Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
18,911 GBP2024-09-30
19,332 GBP2023-09-30
Total Inventories
7,386 GBP2024-09-30
7,818 GBP2023-09-30
Debtors
307,701 GBP2024-09-30
207,934 GBP2023-09-30
Cash at bank and in hand
100,065 GBP2024-09-30
106 GBP2023-09-30
Current Assets
415,152 GBP2024-09-30
215,858 GBP2023-09-30
Creditors
Current
429,274 GBP2024-09-30
194,220 GBP2023-09-30
Net Current Assets/Liabilities
-14,122 GBP2024-09-30
21,638 GBP2023-09-30
Total Assets Less Current Liabilities
4,789 GBP2024-09-30
40,970 GBP2023-09-30
Net Assets/Liabilities
61 GBP2024-09-30
37,297 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
11 GBP2024-09-30
37,247 GBP2023-09-30
Equity
61 GBP2024-09-30
37,297 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,566 GBP2024-09-30
50,086 GBP2023-09-30
Furniture and fittings
32,298 GBP2024-09-30
32,298 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,864 GBP2024-09-30
82,384 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,464 GBP2024-09-30
31,705 GBP2023-09-30
Furniture and fittings
31,489 GBP2024-09-30
31,347 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,953 GBP2024-09-30
63,052 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,759 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,102 GBP2024-09-30
18,381 GBP2023-09-30
Furniture and fittings
809 GBP2024-09-30
951 GBP2023-09-30
Value of work in progress
7,386 GBP2024-09-30
7,818 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,364 GBP2024-09-30
107,171 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
220,337 GBP2024-09-30
100,763 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
307,701 GBP2024-09-30
207,934 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
38,406 GBP2024-09-30
23,104 GBP2023-09-30
Trade Creditors/Trade Payables
Current
101,092 GBP2024-09-30
91,335 GBP2023-09-30
Other Taxation & Social Security Payable
Current
251,201 GBP2024-09-30
39,650 GBP2023-09-30
Other Creditors
Current
38,575 GBP2024-09-30
40,131 GBP2023-09-30
Bank Overdrafts
Secured
38,406 GBP2024-09-30
23,104 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,728 GBP2024-09-30
3,673 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30