Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,827 GBP2024-09-30
2,295 GBP2023-09-30
Total Inventories
40,325 GBP2024-09-30
45,684 GBP2023-09-30
Debtors
31,246 GBP2024-09-30
40,158 GBP2023-09-30
Cash at bank and in hand
46,566 GBP2024-09-30
44,561 GBP2023-09-30
Current Assets
118,137 GBP2024-09-30
130,403 GBP2023-09-30
Creditors
Current
28,796 GBP2024-09-30
31,299 GBP2023-09-30
Net Current Assets/Liabilities
89,341 GBP2024-09-30
99,104 GBP2023-09-30
Total Assets Less Current Liabilities
91,168 GBP2024-09-30
101,399 GBP2023-09-30
Creditors
Non-current
49,974 GBP2024-09-30
49,974 GBP2023-09-30
Net Assets/Liabilities
41,194 GBP2024-09-30
51,425 GBP2023-09-30
Equity
Called up share capital
60,026 GBP2024-09-30
60,026 GBP2023-09-30
Retained earnings (accumulated losses)
-18,832 GBP2024-09-30
-8,601 GBP2023-09-30
Equity
41,194 GBP2024-09-30
51,425 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,787 GBP2023-09-30
Furniture and fittings
6,644 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,731 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,773 GBP2024-09-30
6,625 GBP2023-09-30
Furniture and fittings
4,832 GBP2024-09-30
4,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,904 GBP2024-09-30
21,436 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14 GBP2024-09-30
162 GBP2023-09-30
Furniture and fittings
1,812 GBP2024-09-30
2,132 GBP2023-09-30
Land and buildings, Short leasehold
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,763 GBP2024-09-30
34,991 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,483 GBP2024-09-30
5,167 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
31,246 GBP2024-09-30
40,158 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,534 GBP2024-09-30
25,772 GBP2023-09-30
Other Taxation & Social Security Payable
Current
699 GBP2024-09-30
701 GBP2023-09-30
Other Creditors
Current
5,563 GBP2024-09-30
4,826 GBP2023-09-30
Non-current
49,974 GBP2024-09-30
49,974 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,083 GBP2024-09-30
2,375 GBP2023-09-30
Between one and five year
52,000 GBP2024-09-30
All periods
64,083 GBP2024-09-30
2,375 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
59,926 shares2024-09-30