Property, Plant & Equipment
136,638 GBP2024-09-30
13,031 GBP2023-09-30
Total Inventories
177,005 GBP2024-09-30
88,781 GBP2023-09-30
Debtors
Current
138,583 GBP2024-09-30
152,953 GBP2023-09-30
Cash at bank and in hand
168,369 GBP2024-09-30
267,114 GBP2023-09-30
Current Assets
483,957 GBP2024-09-30
508,848 GBP2023-09-30
Net Current Assets/Liabilities
189,378 GBP2024-09-30
269,337 GBP2023-09-30
Total Assets Less Current Liabilities
326,016 GBP2024-09-30
282,368 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-62,553 GBP2023-09-30
Net Assets/Liabilities
311,075 GBP2024-09-30
219,815 GBP2023-09-30
Equity
Called up share capital
103 GBP2024-09-30
103 GBP2023-09-30
Share premium
7,485 GBP2024-09-30
7,485 GBP2023-09-30
Retained earnings (accumulated losses)
303,487 GBP2024-09-30
212,227 GBP2023-09-30
Equity
311,075 GBP2024-09-30
219,815 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,668 GBP2024-09-30
10,911 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
193,747 GBP2024-09-30
48,847 GBP2023-09-30
Land and buildings, Short leasehold
37,936 GBP2024-09-30
Other
144,143 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,163 GBP2024-09-30
10,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,109 GBP2024-09-30
35,816 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
805 GBP2023-10-01 ~ 2024-09-30
Other
14,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,532 GBP2024-09-30
Other
14,414 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
6,404 GBP2024-09-30
12,478 GBP2023-09-30
Furniture and fittings
505 GBP2024-09-30
553 GBP2023-09-30
Other
129,729 GBP2024-09-30
Other types of inventories not specified separately
177,005 GBP2024-09-30
88,781 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,319 GBP2024-09-30
123,536 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,414 GBP2024-09-30
10,917 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
138,583 GBP2024-09-30
152,953 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
62,553 GBP2023-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-09-30
Number of Shares Issued (Fully Paid)
103 shares2024-09-30
103 shares2023-09-30
Nominal value of allotted share capital
103 GBP2023-10-01 ~ 2024-09-30
103 GBP2022-10-01 ~ 2023-09-30
Other Remaining Borrowings
Non-current
14,941 GBP2024-09-30
62,553 GBP2023-09-30
Bank Borrowings
Current
43,361 GBP2024-09-30
37,000 GBP2023-09-30