Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Intangible Assets
188,713 GBP2024-09-30
274,331 GBP2023-09-30
Property, Plant & Equipment
260,130 GBP2024-09-30
202,688 GBP2023-09-30
Fixed Assets
448,843 GBP2024-09-30
477,019 GBP2023-09-30
Total Inventories
2,383,472 GBP2024-09-30
1,687,451 GBP2023-09-30
Debtors
231,945 GBP2024-09-30
226,369 GBP2023-09-30
Cash at bank and in hand
574 GBP2024-09-30
121,088 GBP2023-09-30
Current Assets
2,615,991 GBP2024-09-30
2,034,908 GBP2023-09-30
Creditors
Current
2,091,470 GBP2024-09-30
1,625,895 GBP2023-09-30
Net Current Assets/Liabilities
524,521 GBP2024-09-30
409,013 GBP2023-09-30
Total Assets Less Current Liabilities
973,364 GBP2024-09-30
886,032 GBP2023-09-30
Creditors
Non-current
-79,482 GBP2024-09-30
-11,465 GBP2023-09-30
Net Assets/Liabilities
829,306 GBP2024-09-30
778,930 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
829,206 GBP2024-09-30
778,830 GBP2023-09-30
Equity
829,306 GBP2024-09-30
778,930 GBP2023-09-30
Average Number of Employees
502023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
430,230 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
241,517 GBP2024-09-30
155,899 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
85,618 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
188,713 GBP2024-09-30
274,331 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,144 GBP2024-09-30
6,144 GBP2023-09-30
Plant and equipment
466,318 GBP2024-09-30
465,738 GBP2023-09-30
Furniture and fittings
67,609 GBP2024-09-30
66,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,301 GBP2024-09-30
3,073 GBP2023-09-30
Plant and equipment
335,976 GBP2024-09-30
313,311 GBP2023-09-30
Furniture and fittings
41,886 GBP2024-09-30
42,765 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,228 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
22,665 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,843 GBP2024-09-30
3,071 GBP2023-09-30
Plant and equipment
130,342 GBP2024-09-30
152,427 GBP2023-09-30
Furniture and fittings
25,723 GBP2024-09-30
23,529 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
45,030 GBP2024-09-30
38,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
689,613 GBP2024-09-30
577,161 GBP2023-09-30
Motor vehicles
104,512 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,256 GBP2024-09-30
15,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,483 GBP2024-09-30
374,473 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,064 GBP2023-10-01 ~ 2024-09-30
Computers
18,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,064 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
91,448 GBP2024-09-30
Computers
10,774 GBP2024-09-30
23,661 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,236 GBP2024-09-30
Amounts falling due within one year, Current
5,080 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
178,270 GBP2024-09-30
Amounts falling due within one year, Current
186,921 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
186,506 GBP2024-09-30
Amounts falling due within one year, Current
192,001 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
45,439 GBP2024-09-30
Amounts falling due after one year, Non-current
34,368 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
442,204 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
22,018 GBP2024-09-30
15,249 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,387,139 GBP2024-09-30
908,901 GBP2023-09-30
Other Taxation & Social Security Payable
Current
224,741 GBP2024-09-30
292,033 GBP2023-09-30
Other Creditors
Current
15,368 GBP2024-09-30
409,712 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
79,482 GBP2024-09-30
11,465 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30