Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,548 GBP2024-09-30
4,362 GBP2023-09-30
Total Inventories
3,900 GBP2024-09-30
3,800 GBP2023-09-30
Debtors
265,931 GBP2024-09-30
257,513 GBP2023-09-30
Cash at bank and in hand
7,873 GBP2024-09-30
13,837 GBP2023-09-30
Current Assets
277,704 GBP2024-09-30
275,150 GBP2023-09-30
Creditors
Current
214,635 GBP2024-09-30
259,658 GBP2023-09-30
Net Current Assets/Liabilities
63,069 GBP2024-09-30
15,492 GBP2023-09-30
Total Assets Less Current Liabilities
68,617 GBP2024-09-30
19,854 GBP2023-09-30
Creditors
Non-current
-11,965 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
55,695 GBP2024-09-30
2,707 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
55,693 GBP2024-09-30
2,705 GBP2023-09-30
Equity
55,695 GBP2024-09-30
2,707 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,719 GBP2024-09-30
8,719 GBP2023-09-30
Plant and equipment
91,534 GBP2024-09-30
88,724 GBP2023-09-30
Motor vehicles
5,600 GBP2024-09-30
5,600 GBP2023-09-30
Computers
19,250 GBP2024-09-30
19,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,103 GBP2024-09-30
122,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,719 GBP2024-09-30
8,719 GBP2023-09-30
Plant and equipment
85,986 GBP2024-09-30
84,362 GBP2023-09-30
Motor vehicles
5,600 GBP2024-09-30
5,600 GBP2023-09-30
Computers
19,250 GBP2024-09-30
19,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,555 GBP2024-09-30
117,931 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,548 GBP2024-09-30
4,362 GBP2023-09-30
Raw materials and consumables
3,900 GBP2024-09-30
3,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,798 GBP2024-09-30
Current, Amounts falling due within one year
25,009 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
257,133 GBP2024-09-30
Current, Amounts falling due within one year
232,504 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
265,931 GBP2024-09-30
Current, Amounts falling due within one year
257,513 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,862 GBP2024-09-30
35,538 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,214 GBP2024-09-30
51,275 GBP2023-09-30
Other Taxation & Social Security Payable
Current
141,732 GBP2024-09-30
138,541 GBP2023-09-30
Other Creditors
Current
21,827 GBP2024-09-30
34,304 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,965 GBP2024-09-30
16,667 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30