Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
208,595 GBP2024-09-30
208,392 GBP2023-09-30
Total Inventories
378,939 GBP2024-09-30
251,615 GBP2023-09-30
Debtors
341,699 GBP2024-09-30
292,925 GBP2023-09-30
Cash at bank and in hand
262,306 GBP2024-09-30
213,053 GBP2023-09-30
Current Assets
982,944 GBP2024-09-30
757,593 GBP2023-09-30
Creditors
Current
332,052 GBP2024-09-30
318,437 GBP2023-09-30
Net Current Assets/Liabilities
650,892 GBP2024-09-30
439,156 GBP2023-09-30
Total Assets Less Current Liabilities
859,487 GBP2024-09-30
647,548 GBP2023-09-30
Creditors
Non-current
-17,500 GBP2024-09-30
-47,500 GBP2023-09-30
Net Assets/Liabilities
791,993 GBP2024-09-30
552,920 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
791,893 GBP2024-09-30
552,820 GBP2023-09-30
Equity
791,993 GBP2024-09-30
552,920 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,189,849 GBP2024-09-30
1,180,959 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
981,254 GBP2024-09-30
972,567 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
208,595 GBP2024-09-30
208,392 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,327 GBP2024-09-30
204,993 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
94,372 GBP2024-09-30
87,932 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
341,699 GBP2024-09-30
292,925 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
140,634 GBP2024-09-30
106,263 GBP2023-09-30
Other Taxation & Social Security Payable
Current
112,845 GBP2024-09-30
67,609 GBP2023-09-30
Other Creditors
Current
48,573 GBP2024-09-30
114,565 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-09-30
47,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-09-30
75,250 GBP2023-09-30
Between one and five year
143,333 GBP2024-09-30
223,333 GBP2023-09-30
All periods
223,333 GBP2024-09-30
298,583 GBP2023-09-30
Bank Borrowings
Secured
47,500 GBP2024-09-30
77,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-09-30
Class 3 ordinary share
15 shares2024-09-30
Class 4 ordinary share
5 shares2024-09-30