Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
9,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,499 GBP2024-09-30
Intangible Assets
Other than goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,865 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,994 GBP2024-09-30
21,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,871 GBP2024-09-30
6,494 GBP2023-09-30
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
4,871 GBP2024-09-30
6,494 GBP2023-09-30
Fixed Assets
4,872 GBP2024-09-30
6,495 GBP2023-09-30
Total Inventories
21,635 GBP2024-09-30
22,982 GBP2023-09-30
Debtors
4,831 GBP2024-09-30
34,732 GBP2023-09-30
Cash at bank and in hand
32,138 GBP2024-09-30
21,578 GBP2023-09-30
Current Assets
58,604 GBP2024-09-30
79,292 GBP2023-09-30
Creditors
Amounts falling due within one year
13,590 GBP2024-09-30
9,919 GBP2023-09-30
Net Current Assets/Liabilities
45,014 GBP2024-09-30
69,373 GBP2023-09-30
Total Assets Less Current Liabilities
49,886 GBP2024-09-30
75,868 GBP2023-09-30
Creditors
Amounts falling due after one year
3,074 GBP2024-09-30
6,914 GBP2023-09-30
Net Assets/Liabilities
46,812 GBP2024-09-30
68,954 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
46,712 GBP2024-09-30
68,854 GBP2023-09-30
Equity
46,812 GBP2024-09-30
68,954 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
9,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,499 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
27,865 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,994 GBP2024-09-30
21,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,623 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
1,096 GBP2024-09-30
6,704 GBP2023-09-30
Prepayments/Accrued Income
1,185 GBP2024-09-30
1,340 GBP2023-09-30
Amount of corporation tax that is recoverable
2,550 GBP2024-09-30
Amounts owed by directors
25,000 GBP2023-09-30
Other Debtors
1,688 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,564 GBP2024-09-30
3,319 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,411 GBP2024-09-30
2,179 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
709 GBP2024-09-30
681 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
863 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,790 GBP2024-09-30
845 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
1,980 GBP2024-09-30
Other Creditors
Amounts falling due within one year
3,136 GBP2024-09-30
2,032 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,074 GBP2024-09-30
6,914 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30