Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,049 GBP2024-09-30
6,704 GBP2023-09-30
Total Inventories
15,522 GBP2024-09-30
19,772 GBP2023-09-30
Debtors
153,320 GBP2024-09-30
184,840 GBP2023-09-30
Cash at bank and in hand
39,734 GBP2024-09-30
23,612 GBP2023-09-30
Current Assets
208,576 GBP2024-09-30
228,224 GBP2023-09-30
Creditors
Current
115,213 GBP2024-09-30
135,086 GBP2023-09-30
Net Current Assets/Liabilities
93,363 GBP2024-09-30
93,138 GBP2023-09-30
Total Assets Less Current Liabilities
100,412 GBP2024-09-30
99,842 GBP2023-09-30
Creditors
Non-current
-13,957 GBP2024-09-30
-24,127 GBP2023-09-30
Net Assets/Liabilities
84,693 GBP2024-09-30
74,039 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
84,593 GBP2024-09-30
73,939 GBP2023-09-30
Equity
84,693 GBP2024-09-30
74,039 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,349 GBP2024-09-30
74,039 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,300 GBP2024-09-30
67,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,049 GBP2024-09-30
6,704 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,568 GBP2024-09-30
Current, Amounts falling due within one year
181,134 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,752 GBP2024-09-30
Current, Amounts falling due within one year
3,706 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
153,320 GBP2024-09-30
Current, Amounts falling due within one year
184,840 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,170 GBP2024-09-30
9,915 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,217 GBP2024-09-30
92,895 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,786 GBP2024-09-30
22,405 GBP2023-09-30
Other Creditors
Current
5,040 GBP2024-09-30
9,871 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,957 GBP2024-09-30
24,127 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,762 GBP2024-09-30
1,676 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30