Property, Plant & Equipment
105,760 GBP2024-09-30
118,838 GBP2023-09-30
Fixed Assets - Investments
261,000 GBP2024-09-30
61,000 GBP2023-09-30
Total Inventories
1,774,657 GBP2024-09-30
1,869,748 GBP2023-09-30
Debtors
Current
845,030 GBP2024-09-30
1,048,741 GBP2023-09-30
Cash at bank and in hand
3,160,967 GBP2024-09-30
2,181,821 GBP2023-09-30
Net Assets/Liabilities
5,004,420 GBP2024-09-30
4,372,921 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,994,420 GBP2024-09-30
4,362,921 GBP2023-09-30
Equity
5,004,420 GBP2024-09-30
4,372,921 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,241 GBP2024-09-30
145,241 GBP2023-09-30
Plant and equipment
84,302 GBP2024-09-30
81,191 GBP2023-09-30
Furniture and fittings
10,108 GBP2024-09-30
6,828 GBP2023-09-30
Computers
48,412 GBP2024-09-30
31,727 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
288,063 GBP2024-09-30
264,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,571 GBP2024-09-30
82,017 GBP2023-09-30
Plant and equipment
50,226 GBP2024-09-30
46,130 GBP2023-09-30
Furniture and fittings
5,685 GBP2024-09-30
4,489 GBP2023-09-30
Computers
20,821 GBP2024-09-30
13,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,303 GBP2024-09-30
146,149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,554 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,096 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,196 GBP2023-10-01 ~ 2024-09-30
Computers
7,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
39,670 GBP2024-09-30
63,224 GBP2023-09-30
Plant and equipment
34,076 GBP2024-09-30
35,061 GBP2023-09-30
Furniture and fittings
4,423 GBP2024-09-30
2,339 GBP2023-09-30
Computers
27,591 GBP2024-09-30
18,214 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
261,000 GBP2024-09-30
61,000 GBP2023-09-30
Investments in Subsidiaries
261,000 GBP2024-09-30
61,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
166,940 GBP2024-09-30
331,170 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
133,695 GBP2024-09-30
133,695 GBP2023-09-30
Other Debtors
Current
544,395 GBP2024-09-30
583,876 GBP2023-09-30
Trade Creditors/Trade Payables
Current
141,091 GBP2024-09-30
421,547 GBP2023-09-30
Other Creditors
Current
443,358 GBP2024-09-30
50,720 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30