Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
117,372 GBP2024-09-30
123,761 GBP2023-09-30
Debtors
657,330 GBP2024-09-30
604,485 GBP2023-09-30
Cash at bank and in hand
315,697 GBP2024-09-30
326,991 GBP2023-09-30
Current Assets
973,027 GBP2024-09-30
931,476 GBP2023-09-30
Creditors
Current
213,865 GBP2024-09-30
134,715 GBP2023-09-30
Net Current Assets/Liabilities
759,162 GBP2024-09-30
796,761 GBP2023-09-30
Total Assets Less Current Liabilities
876,534 GBP2024-09-30
920,522 GBP2023-09-30
Equity
Called up share capital
670,000 GBP2024-09-30
670,000 GBP2023-09-30
Retained earnings (accumulated losses)
206,534 GBP2024-09-30
250,522 GBP2023-09-30
Equity
876,534 GBP2024-09-30
920,522 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,135 GBP2023-09-30
Furniture and fittings
2,623 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
161,758 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,837 GBP2024-09-30
36,716 GBP2023-09-30
Furniture and fittings
1,549 GBP2024-09-30
1,281 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,386 GBP2024-09-30
37,997 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,121 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
116,298 GBP2024-09-30
122,419 GBP2023-09-30
Furniture and fittings
1,074 GBP2024-09-30
1,342 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
259,360 GBP2024-09-30
209,602 GBP2023-09-30
Other Debtors
Current
388,009 GBP2024-09-30
374,687 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,366 GBP2023-09-30
Prepayments
Current
9,961 GBP2024-09-30
15,830 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
657,330 GBP2024-09-30
Amounts falling due within one year, Current
604,485 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,674 GBP2024-09-30
81,292 GBP2023-09-30
Amount of value-added tax that is payable
7,540 GBP2024-09-30
Other Creditors
Current
37,373 GBP2024-09-30
32,268 GBP2023-09-30
Amounts owed to directors
1 GBP2024-09-30
1 GBP2023-09-30
Accrued Liabilities
Current
78,277 GBP2024-09-30
21,154 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-09-30
85,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
670,000 shares2024-09-30