Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
208,223 GBP2024-09-30
234,632 GBP2023-09-30
Total Inventories
79,500 GBP2024-09-30
79,500 GBP2023-09-30
Debtors
680,082 GBP2024-09-30
510,622 GBP2023-09-30
Cash at bank and in hand
103,565 GBP2024-09-30
73,646 GBP2023-09-30
Current Assets
863,147 GBP2024-09-30
663,768 GBP2023-09-30
Creditors
Current
640,992 GBP2024-09-30
511,957 GBP2023-09-30
Net Current Assets/Liabilities
222,155 GBP2024-09-30
151,811 GBP2023-09-30
Total Assets Less Current Liabilities
430,378 GBP2024-09-30
386,443 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
371,468 GBP2024-09-30
311,120 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Share premium
71,764 GBP2024-09-30
71,764 GBP2023-09-30
Capital redemption reserve
33 GBP2024-09-30
33 GBP2023-09-30
Retained earnings (accumulated losses)
299,171 GBP2024-09-30
238,823 GBP2023-09-30
Equity
371,468 GBP2024-09-30
311,120 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,975 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,752 GBP2024-09-30
169,343 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
208,223 GBP2024-09-30
234,632 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,370 GBP2024-09-30
108,890 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
562,712 GBP2024-09-30
401,732 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
680,082 GBP2024-09-30
510,622 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
185,269 GBP2024-09-30
151,540 GBP2023-09-30
Other Taxation & Social Security Payable
Current
118,617 GBP2024-09-30
22,273 GBP2023-09-30
Other Creditors
Current
327,106 GBP2024-09-30
328,144 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30