Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
23,939 GBP2024-09-30
23,290 GBP2023-09-30
Fixed Assets
23,939 GBP2024-09-30
23,290 GBP2023-09-30
Total Inventories
59,829 GBP2024-09-30
59,829 GBP2023-09-30
Debtors
1,923,962 GBP2024-09-30
1,480,576 GBP2023-09-30
Cash at bank and in hand
244,388 GBP2024-09-30
218,328 GBP2023-09-30
Current Assets
2,228,179 GBP2024-09-30
1,758,733 GBP2023-09-30
Net Current Assets/Liabilities
1,928,842 GBP2024-09-30
1,564,929 GBP2023-09-30
Total Assets Less Current Liabilities
1,952,781 GBP2024-09-30
1,588,219 GBP2023-09-30
Net Assets/Liabilities
1,947,244 GBP2024-09-30
1,582,943 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,947,144 GBP2024-09-30
1,582,843 GBP2023-09-30
Equity
1,947,244 GBP2024-09-30
1,582,943 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
775,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
775,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,167 GBP2024-09-30
461,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,228 GBP2024-09-30
438,503 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,939 GBP2024-09-30
23,290 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,317 GBP2024-09-30
130,321 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
769,338 GBP2024-09-30
335,124 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,016,307 GBP2024-09-30
1,015,131 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,923,962 GBP2024-09-30
1,480,576 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,731 GBP2024-09-30
40,431 GBP2023-09-30
Other Taxation & Social Security Payable
Current
237,768 GBP2024-09-30
131,450 GBP2023-09-30
Other Creditors
Current
19,838 GBP2024-09-30
21,923 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30