Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
28,648 GBP2024-09-30
33,656 GBP2023-09-30
Fixed Assets
28,648 GBP2024-09-30
33,656 GBP2023-09-30
Total Inventories
23,629 GBP2024-09-30
30,525 GBP2023-09-30
Debtors
51,704 GBP2024-09-30
29,535 GBP2023-09-30
Cash at bank and in hand
116,117 GBP2024-09-30
94,234 GBP2023-09-30
Current Assets
191,450 GBP2024-09-30
154,294 GBP2023-09-30
Creditors
Current
82,044 GBP2024-09-30
75,630 GBP2023-09-30
Net Current Assets/Liabilities
109,406 GBP2024-09-30
78,664 GBP2023-09-30
Total Assets Less Current Liabilities
138,054 GBP2024-09-30
112,320 GBP2023-09-30
Creditors
Non-current
-28,749 GBP2024-09-30
-33,245 GBP2023-09-30
Net Assets/Liabilities
107,028 GBP2024-09-30
76,461 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
107,023 GBP2024-09-30
76,456 GBP2023-09-30
Equity
107,028 GBP2024-09-30
76,461 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
24,167 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
24,167 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,530 GBP2024-09-30
100,371 GBP2023-09-30
Property, Plant & Equipment - Disposals
-1,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,882 GBP2024-09-30
66,715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-872 GBP2023-10-01 ~ 2024-09-30
Bank Borrowings
Between two and five year, Non-current
15,428 GBP2024-09-30
15,000 GBP2023-09-30
Deferred Tax Liabilities
2,277 GBP2024-09-30
2,614 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,277 GBP2024-09-30
2,614 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
101,467 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-70,900 GBP2023-10-01 ~ 2024-09-30