Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
8,599 GBP2024-09-30
5,516 GBP2023-09-30
Investment Property
185,000 GBP2024-09-30
185,000 GBP2023-09-30
Fixed Assets
193,600 GBP2024-09-30
190,517 GBP2023-09-30
Total Inventories
106,430 GBP2024-09-30
104,564 GBP2023-09-30
Debtors
148,098 GBP2024-09-30
91,328 GBP2023-09-30
Cash at bank and in hand
119,698 GBP2024-09-30
185,569 GBP2023-09-30
Current Assets
374,226 GBP2024-09-30
381,461 GBP2023-09-30
Creditors
Current
235,599 GBP2024-09-30
217,623 GBP2023-09-30
Net Current Assets/Liabilities
138,627 GBP2024-09-30
163,838 GBP2023-09-30
Total Assets Less Current Liabilities
332,227 GBP2024-09-30
354,355 GBP2023-09-30
Creditors
Non-current
-10,000 GBP2024-09-30
-20,000 GBP2023-09-30
Net Assets/Liabilities
311,727 GBP2024-09-30
323,855 GBP2023-09-30
Equity
Called up share capital
29 GBP2024-09-30
29 GBP2023-09-30
Retained earnings (accumulated losses)
266,774 GBP2024-09-30
278,902 GBP2023-09-30
Equity
311,727 GBP2024-09-30
323,855 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
165,872 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,871 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
257,496 GBP2024-09-30
251,546 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
257,497 GBP2024-09-30
251,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,898 GBP2024-09-30
246,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,898 GBP2024-09-30
246,031 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
8,598 GBP2024-09-30
5,515 GBP2023-09-30
Investment Property - Fair Value Model
185,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,423 GBP2024-09-30
51,764 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
105,675 GBP2024-09-30
39,564 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
148,098 GBP2024-09-30
91,328 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
182,172 GBP2024-09-30
168,731 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,027 GBP2024-09-30
20,392 GBP2023-09-30
Other Creditors
Current
14,400 GBP2024-09-30
18,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29 shares2024-09-30