Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
176,504 GBP2024-09-30
183,056 GBP2023-09-30
Total Inventories
282,819 GBP2024-09-30
295,928 GBP2023-09-30
Debtors
9,523 GBP2024-09-30
24,221 GBP2023-09-30
Cash at bank and in hand
349,403 GBP2024-09-30
257,193 GBP2023-09-30
Current Assets
641,745 GBP2024-09-30
577,342 GBP2023-09-30
Creditors
Current
461,649 GBP2024-09-30
442,256 GBP2023-09-30
Net Current Assets/Liabilities
180,096 GBP2024-09-30
135,086 GBP2023-09-30
Total Assets Less Current Liabilities
356,600 GBP2024-09-30
318,142 GBP2023-09-30
Net Assets/Liabilities
323,543 GBP2024-09-30
288,128 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
323,443 GBP2024-09-30
288,028 GBP2023-09-30
Equity
323,543 GBP2024-09-30
288,128 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,218 GBP2024-09-30
498,959 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,714 GBP2024-09-30
315,903 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
176,504 GBP2024-09-30
183,056 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,367 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,523 GBP2024-09-30
Current, Amounts falling due within one year
13,854 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,523 GBP2024-09-30
Current, Amounts falling due within one year
24,221 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,793 GBP2024-09-30
69,830 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,842 GBP2024-09-30
6,915 GBP2023-09-30
Other Creditors
Current
399,014 GBP2024-09-30
365,511 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30