Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
58,182 GBP2024-09-30
25,025 GBP2023-09-30
Total Inventories
152,209 GBP2024-09-30
165,526 GBP2023-09-30
Debtors
636,785 GBP2024-09-30
667,913 GBP2023-09-30
Cash at bank and in hand
1,257,786 GBP2024-09-30
1,672,634 GBP2023-09-30
Current Assets
2,046,780 GBP2024-09-30
2,506,073 GBP2023-09-30
Creditors
Current
584,718 GBP2024-09-30
839,675 GBP2023-09-30
Net Current Assets/Liabilities
1,462,062 GBP2024-09-30
1,666,398 GBP2023-09-30
Total Assets Less Current Liabilities
1,520,244 GBP2024-09-30
1,691,423 GBP2023-09-30
Net Assets/Liabilities
1,501,097 GBP2024-09-30
1,670,522 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,500,897 GBP2024-09-30
1,670,322 GBP2023-09-30
Equity
1,501,097 GBP2024-09-30
1,670,522 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,020 GBP2024-09-30
10,020 GBP2023-09-30
Plant and equipment
61,020 GBP2024-09-30
9,375 GBP2023-09-30
Furniture and fittings
1,962 GBP2024-09-30
1,962 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,006 GBP2024-09-30
2,004 GBP2023-09-30
Plant and equipment
23,226 GBP2024-09-30
6,333 GBP2023-09-30
Furniture and fittings
1,472 GBP2024-09-30
981 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,002 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,893 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,014 GBP2024-09-30
8,016 GBP2023-09-30
Plant and equipment
37,794 GBP2024-09-30
3,042 GBP2023-09-30
Furniture and fittings
490 GBP2024-09-30
981 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,540 GBP2024-09-30
30,540 GBP2023-09-30
Computers
4,147 GBP2024-09-30
4,147 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
107,689 GBP2024-09-30
56,044 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,656 GBP2024-09-30
17,656 GBP2023-09-30
Computers
4,147 GBP2024-09-30
4,045 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,507 GBP2024-09-30
31,019 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
12,884 GBP2024-09-30
12,884 GBP2023-09-30
Computers
102 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
581,348 GBP2024-09-30
644,929 GBP2023-09-30
Other Debtors
Current
10,920 GBP2024-09-30
10,920 GBP2023-09-30
Prepayments/Accrued Income
Current
44,517 GBP2024-09-30
12,064 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
636,785 GBP2024-09-30
Current, Amounts falling due within one year
667,913 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,294 GBP2024-09-30
10,079 GBP2023-09-30
Trade Creditors/Trade Payables
Current
276,064 GBP2024-09-30
270,286 GBP2023-09-30
Other Taxation & Social Security Payable
Current
155,654 GBP2024-09-30
506,816 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
141,792 GBP2024-09-30
50,845 GBP2023-09-30
Accrued Liabilities
Current
735 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,355 GBP2024-09-30
10,294 GBP2023-09-30
Between two and five year, Non-current
6,355 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,000 GBP2024-09-30
52,000 GBP2023-09-30
Between one and five year
156,000 GBP2024-09-30
208,000 GBP2023-09-30
All periods
208,000 GBP2024-09-30
260,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30