Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,780 GBP2024-09-30
855 GBP2023-09-30
Total Inventories
8,892 GBP2024-09-30
5,050 GBP2023-09-30
Debtors
3,749 GBP2024-09-30
17,501 GBP2023-09-30
Cash at bank and in hand
28,822 GBP2024-09-30
10,745 GBP2023-09-30
Current Assets
41,463 GBP2024-09-30
33,296 GBP2023-09-30
Creditors
Current
4,402 GBP2024-09-30
2,447 GBP2023-09-30
Net Current Assets/Liabilities
37,061 GBP2024-09-30
30,849 GBP2023-09-30
Total Assets Less Current Liabilities
38,841 GBP2024-09-30
31,704 GBP2023-09-30
Net Assets/Liabilities
38,503 GBP2024-09-30
31,542 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
60 GBP2023-09-30
Retained earnings (accumulated losses)
38,443 GBP2024-09-30
31,482 GBP2023-09-30
Equity
38,503 GBP2024-09-30
31,542 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,747 GBP2024-09-30
4,747 GBP2023-09-30
Furniture and fittings
6,151 GBP2024-09-30
4,629 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,898 GBP2024-09-30
9,376 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,520 GBP2024-09-30
4,441 GBP2023-09-30
Furniture and fittings
4,598 GBP2024-09-30
4,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,118 GBP2024-09-30
8,521 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
227 GBP2024-09-30
306 GBP2023-09-30
Furniture and fittings
1,553 GBP2024-09-30
549 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,749 GBP2024-09-30
Amounts falling due within one year, Current
16,434 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,067 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,749 GBP2024-09-30
Amounts falling due within one year, Current
17,501 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,061 GBP2024-09-30
606 GBP2023-09-30
Other Creditors
Current
1,341 GBP2024-09-30
1,841 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
338 GBP2024-09-30
162 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-09-30