Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,991 GBP2024-09-30
15,077 GBP2023-09-30
Total Inventories
14,906 GBP2024-09-30
8,384 GBP2023-09-30
Debtors
Current
107,787 GBP2024-09-30
126,618 GBP2023-09-30
Cash at bank and in hand
132,794 GBP2024-09-30
50,916 GBP2023-09-30
Current Assets
255,487 GBP2024-09-30
185,918 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-169,707 GBP2024-09-30
Net Current Assets/Liabilities
85,780 GBP2024-09-30
25,493 GBP2023-09-30
Total Assets Less Current Liabilities
104,771 GBP2024-09-30
40,570 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,679 GBP2024-09-30
Net Assets/Liabilities
88,602 GBP2024-09-30
7,560 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
88,502 GBP2024-09-30
7,460 GBP2023-09-30
Equity
88,602 GBP2024-09-30
7,560 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
110,150 GBP2024-09-30
98,696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,159 GBP2024-09-30
Property, Plant & Equipment
Other
18,991 GBP2024-09-30
15,077 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
93,403 GBP2024-09-30
103,769 GBP2023-09-30
Prepayments/Accrued Income
Current
14,384 GBP2024-09-30
22,849 GBP2023-09-30
Bank Overdrafts
Current
29,899 GBP2023-09-30
Bank Borrowings
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,675 GBP2024-09-30
14,965 GBP2023-09-30
Corporation Tax Payable
Current
38,251 GBP2024-09-30
Taxation/Social Security Payable
Current
50,530 GBP2024-09-30
50,473 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,322 GBP2024-09-30
1,762 GBP2023-09-30
Other Creditors
Current
37,996 GBP2024-09-30
26,267 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
16,933 GBP2024-09-30
17,059 GBP2023-09-30
Creditors
Current
169,707 GBP2024-09-30
160,425 GBP2023-09-30
Bank Borrowings
Non-current
11,679 GBP2024-09-30
31,688 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,322 GBP2023-09-30
Creditors
Non-current
11,679 GBP2024-09-30
33,010 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-09-30
Non-current, Between one and two years
11,679 GBP2024-09-30
20,000 GBP2023-09-30
Between two and five year, Non-current
11,688 GBP2023-09-30
Total Borrowings
31,679 GBP2024-09-30
51,688 GBP2023-09-30
Minimum gross finance lease payments owing
1,322 GBP2024-09-30
3,084 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,490 GBP2023-10-01 ~ 2024-09-30
Net Deferred Tax Liability/Asset
-4,490 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,748 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,250 GBP2023-09-30