Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
42,999 GBP2024-09-30
42,999 GBP2023-09-30
Property, Plant & Equipment
32,312 GBP2024-09-30
27,806 GBP2023-09-30
Fixed Assets
75,311 GBP2024-09-30
70,805 GBP2023-09-30
Total Inventories
49,258 GBP2024-09-30
48,872 GBP2023-09-30
Debtors
4,745 GBP2024-09-30
8,056 GBP2023-09-30
Cash at bank and in hand
7,021 GBP2024-09-30
9,675 GBP2023-09-30
Current Assets
61,024 GBP2024-09-30
66,603 GBP2023-09-30
Creditors
Current
94,373 GBP2024-09-30
70,965 GBP2023-09-30
Net Current Assets/Liabilities
-33,349 GBP2024-09-30
-4,362 GBP2023-09-30
Total Assets Less Current Liabilities
41,962 GBP2024-09-30
66,443 GBP2023-09-30
Creditors
Non-current
25,963 GBP2024-09-30
61,573 GBP2023-09-30
Net Assets/Liabilities
15,999 GBP2024-09-30
4,870 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
15,899 GBP2024-09-30
4,770 GBP2023-09-30
Equity
15,999 GBP2024-09-30
4,870 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
42,999 GBP2023-09-30
Intangible Assets
Net goodwill
42,999 GBP2024-09-30
42,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,778 GBP2024-09-30
162,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,466 GBP2024-09-30
134,694 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,312 GBP2024-09-30
27,806 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,386 GBP2024-09-30
Amounts falling due within one year, Current
7,714 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
359 GBP2024-09-30
Amounts falling due within one year, Current
342 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,745 GBP2024-09-30
Amounts falling due within one year, Current
8,056 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3 GBP2024-09-30
Trade Creditors/Trade Payables
Current
38,930 GBP2024-09-30
29,723 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,325 GBP2024-09-30
14,978 GBP2023-09-30
Other Creditors
Current
41,115 GBP2024-09-30
26,264 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,351 GBP2024-09-30
47,219 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,612 GBP2024-09-30
14,354 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30