Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
60,674 GBP2024-09-30
63,996 GBP2023-09-30
Fixed Assets
60,674 GBP2024-09-30
63,996 GBP2023-09-30
Total Inventories
47,260 GBP2024-09-30
46,940 GBP2023-09-30
Debtors
597,656 GBP2024-09-30
480,105 GBP2023-09-30
Cash at bank and in hand
97,065 GBP2024-09-30
29,389 GBP2023-09-30
Current Assets
741,981 GBP2024-09-30
556,434 GBP2023-09-30
Creditors
Current
554,031 GBP2024-09-30
463,832 GBP2023-09-30
Net Current Assets/Liabilities
187,950 GBP2024-09-30
92,602 GBP2023-09-30
Total Assets Less Current Liabilities
248,624 GBP2024-09-30
156,598 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
248,524 GBP2024-09-30
156,498 GBP2023-09-30
Equity
248,624 GBP2024-09-30
156,598 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
121,277 GBP2023-09-30
Plant and equipment
141,051 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
262,328 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,296 GBP2024-09-30
60,871 GBP2023-09-30
Plant and equipment
138,358 GBP2024-09-30
137,461 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,654 GBP2024-09-30
198,332 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,425 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
57,981 GBP2024-09-30
60,406 GBP2023-09-30
Plant and equipment
2,693 GBP2024-09-30
3,590 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,941 GBP2024-09-30
Current, Amounts falling due within one year
103,664 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
482,715 GBP2024-09-30
Current, Amounts falling due within one year
376,441 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
597,656 GBP2024-09-30
Current, Amounts falling due within one year
480,105 GBP2023-09-30
Trade Creditors/Trade Payables
Current
328,720 GBP2024-09-30
282,855 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,627 GBP2024-09-30
44,577 GBP2023-09-30
Other Creditors
Current
175,684 GBP2024-09-30
136,400 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30