Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
202,977 GBP2024-09-30
147,517 GBP2023-09-30
Total Inventories
32,150 GBP2024-09-30
9,750 GBP2023-09-30
Debtors
443,076 GBP2024-09-30
253,861 GBP2023-09-30
Current Assets
475,226 GBP2024-09-30
263,611 GBP2023-09-30
Creditors
Current
449,719 GBP2024-09-30
276,236 GBP2023-09-30
Net Current Assets/Liabilities
25,507 GBP2024-09-30
-12,625 GBP2023-09-30
Total Assets Less Current Liabilities
228,484 GBP2024-09-30
134,892 GBP2023-09-30
Creditors
Non-current
37,115 GBP2024-09-30
74,931 GBP2023-09-30
Net Assets/Liabilities
191,369 GBP2024-09-30
59,961 GBP2023-09-30
Equity
Called up share capital
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Capital redemption reserve
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
181,369 GBP2024-09-30
49,961 GBP2023-09-30
Equity
191,369 GBP2024-09-30
59,961 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,417 GBP2024-09-30
358,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,440 GBP2024-09-30
211,190 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
202,977 GBP2024-09-30
147,517 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,027 GBP2024-09-30
203,861 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
214,049 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
443,076 GBP2024-09-30
253,861 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
174,440 GBP2024-09-30
32,122 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,250 GBP2024-09-30
10,755 GBP2023-09-30
Trade Creditors/Trade Payables
Current
97,641 GBP2024-09-30
53,509 GBP2023-09-30
Other Taxation & Social Security Payable
Current
134,482 GBP2024-09-30
135,322 GBP2023-09-30
Other Creditors
Current
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,115 GBP2024-09-30
74,931 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-09-30