Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
20,203 GBP2024-09-30
20,203 GBP2023-09-30
Total Inventories
178,560 GBP2023-09-30
Debtors
1,350,953 GBP2024-09-30
1,350,953 GBP2023-09-30
Cash at bank and in hand
86,824 GBP2024-09-30
86,824 GBP2023-09-30
Current Assets
1,437,777 GBP2024-09-30
1,616,337 GBP2023-09-30
Creditors
Current
332,142 GBP2024-09-30
332,142 GBP2023-09-30
Net Current Assets/Liabilities
1,105,635 GBP2024-09-30
1,284,195 GBP2023-09-30
Total Assets Less Current Liabilities
1,125,838 GBP2024-09-30
1,304,398 GBP2023-09-30
Creditors
Non-current
68,876 GBP2024-09-30
68,876 GBP2023-09-30
Net Assets/Liabilities
1,056,962 GBP2024-09-30
1,235,522 GBP2023-09-30
Equity
Called up share capital
36,599 GBP2024-09-30
36,599 GBP2023-09-30
Retained earnings (accumulated losses)
1,006,958 GBP2024-09-30
1,185,518 GBP2023-09-30
Equity
1,056,962 GBP2024-09-30
1,235,522 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,157 GBP2023-09-30
Motor vehicles
31,334 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
534,491 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,685 GBP2023-09-30
Motor vehicles
22,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,288 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
11,472 GBP2024-09-30
11,472 GBP2023-09-30
Motor vehicles
8,731 GBP2024-09-30
8,731 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
374,730 GBP2024-09-30
374,730 GBP2023-09-30
Other Debtors
Current
944,045 GBP2024-09-30
944,045 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
2,299 GBP2024-09-30
2,299 GBP2023-09-30
Prepayments
Current
29,879 GBP2024-09-30
29,879 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,350,953 GBP2024-09-30
Current, Amounts falling due within one year
1,350,953 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
83,902 GBP2024-09-30
83,902 GBP2023-09-30
Trade Creditors/Trade Payables
Current
103,872 GBP2024-09-30
103,872 GBP2023-09-30
Corporation Tax Payable
Current
29,493 GBP2024-09-30
29,493 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-1,167 GBP2024-09-30
-1,167 GBP2023-09-30
Other Creditors
Current
53,540 GBP2024-09-30
53,540 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
68,876 GBP2024-09-30
Non-current, Between one and two years
68,876 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,595 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-178,560 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-178,560 GBP2023-10-01 ~ 2024-09-30