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
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
13,120 GBP2024-09-30
15,435 GBP2023-09-30
Property, Plant & Equipment
15,396 GBP2024-09-30
19,910 GBP2023-09-30
Fixed Assets
28,516 GBP2024-09-30
35,345 GBP2023-09-30
Total Inventories
256,384 GBP2024-09-30
279,851 GBP2023-09-30
Debtors
196,577 GBP2024-09-30
204,322 GBP2023-09-30
Cash at bank and in hand
351,051 GBP2024-09-30
247,212 GBP2023-09-30
Current Assets
804,012 GBP2024-09-30
731,385 GBP2023-09-30
Creditors
Current
179,020 GBP2024-09-30
149,562 GBP2023-09-30
Net Current Assets/Liabilities
624,992 GBP2024-09-30
581,823 GBP2023-09-30
Total Assets Less Current Liabilities
653,508 GBP2024-09-30
617,168 GBP2023-09-30
Creditors
Non-current
13,333 GBP2024-09-30
23,333 GBP2023-09-30
Net Assets/Liabilities
640,175 GBP2024-09-30
593,835 GBP2023-09-30
Equity
Called up share capital
1,002 GBP2024-09-30
1,002 GBP2023-09-30
Share premium
17,596 GBP2024-09-30
17,596 GBP2023-09-30
Retained earnings (accumulated losses)
621,577 GBP2024-09-30
575,237 GBP2023-09-30
Equity
640,175 GBP2024-09-30
593,835 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
63,229 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,109 GBP2024-09-30
47,794 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,315 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
13,120 GBP2024-09-30
15,435 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,734 GBP2024-09-30
118,220 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,396 GBP2024-09-30
19,910 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,591 GBP2024-09-30
Current, Amounts falling due within one year
184,379 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,986 GBP2024-09-30
Current, Amounts falling due within one year
19,943 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
196,577 GBP2024-09-30
Current, Amounts falling due within one year
204,322 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
128,988 GBP2024-09-30
104,182 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,514 GBP2024-09-30
29,882 GBP2023-09-30
Other Creditors
Current
5,518 GBP2024-09-30
5,498 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-09-30
23,333 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30