Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,756 GBP2024-09-30
3,675 GBP2023-09-30
Total Inventories
325,125 GBP2023-09-30
Debtors
117,989 GBP2024-09-30
1,535 GBP2023-09-30
Cash at bank and in hand
40,223 GBP2024-09-30
701,390 GBP2023-09-30
Current Assets
158,212 GBP2024-09-30
1,028,050 GBP2023-09-30
Creditors
Current
79,075 GBP2024-09-30
857,770 GBP2023-09-30
Net Current Assets/Liabilities
79,137 GBP2024-09-30
170,280 GBP2023-09-30
Total Assets Less Current Liabilities
81,893 GBP2024-09-30
173,955 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
81,883 GBP2024-09-30
173,945 GBP2023-09-30
Equity
81,893 GBP2024-09-30
173,955 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,039 GBP2023-09-30
Motor vehicles
2,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,074 GBP2024-09-30
8,419 GBP2023-09-30
Motor vehicles
1,709 GBP2024-09-30
1,445 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,783 GBP2024-09-30
9,864 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,965 GBP2024-09-30
2,620 GBP2023-09-30
Motor vehicles
791 GBP2024-09-30
1,055 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
117,989 GBP2024-09-30
1,535 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,754 GBP2024-09-30
80,725 GBP2023-09-30
Other Creditors
Current
75,321 GBP2024-09-30
777,045 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
15,082 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-107,144 GBP2023-10-01 ~ 2024-09-30