Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
8,349 GBP2024-09-30
9,099 GBP2023-09-30
Total Inventories
719,165 GBP2024-09-30
770,882 GBP2023-09-30
Debtors
25,457 GBP2024-09-30
30,068 GBP2023-09-30
Cash at bank and in hand
13,347 GBP2024-09-30
20,759 GBP2023-09-30
Current Assets
757,969 GBP2024-09-30
821,709 GBP2023-09-30
Net Current Assets/Liabilities
538,097 GBP2024-09-30
638,348 GBP2023-09-30
Total Assets Less Current Liabilities
546,446 GBP2024-09-30
647,447 GBP2023-09-30
Net Assets/Liabilities
544,860 GBP2024-09-30
645,718 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
544,858 GBP2024-09-30
645,716 GBP2023-09-30
Equity
544,860 GBP2024-09-30
645,718 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,696 GBP2024-09-30
22,696 GBP2023-09-30
Furniture and fittings
20,002 GBP2024-09-30
18,931 GBP2023-09-30
Computers
6,207 GBP2024-09-30
6,207 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,905 GBP2024-09-30
47,834 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,091 GBP2024-09-30
16,102 GBP2023-09-30
Furniture and fittings
17,547 GBP2024-09-30
17,113 GBP2023-09-30
Computers
5,918 GBP2024-09-30
5,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,556 GBP2024-09-30
38,735 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
989 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
434 GBP2023-10-01 ~ 2024-09-30
Computers
398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,605 GBP2024-09-30
6,594 GBP2023-09-30
Furniture and fittings
2,455 GBP2024-09-30
1,818 GBP2023-09-30
Computers
289 GBP2024-09-30
687 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,143 GBP2024-09-30
16,019 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
7,525 GBP2024-09-30
4,108 GBP2023-09-30
Prepayments
Current
8,789 GBP2024-09-30
9,941 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
25,457 GBP2024-09-30
Amounts falling due within one year, Current
30,068 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,694 GBP2024-09-30
73,565 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,450 GBP2024-09-30
3,426 GBP2023-09-30
Other Creditors
Current
700 GBP2024-09-30
6,106 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
94,130 GBP2024-09-30
94,130 GBP2023-09-30
Accrued Liabilities
Current
6,898 GBP2024-09-30
6,134 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30