Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
10,805 GBP2024-09-30
14,407 GBP2023-09-30
Fixed Assets
10,805 GBP2024-09-30
14,407 GBP2023-09-30
Total Inventories
24,596 GBP2024-09-30
36,620 GBP2023-09-30
Debtors
10,460 GBP2024-09-30
12,483 GBP2023-09-30
Cash at bank and in hand
233,402 GBP2024-09-30
188,228 GBP2023-09-30
Current Assets
268,458 GBP2024-09-30
237,331 GBP2023-09-30
Creditors
Current
107,471 GBP2024-09-30
93,556 GBP2023-09-30
Net Current Assets/Liabilities
160,987 GBP2024-09-30
143,775 GBP2023-09-30
Total Assets Less Current Liabilities
171,792 GBP2024-09-30
158,182 GBP2023-09-30
Net Assets/Liabilities
169,137 GBP2024-09-30
155,046 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
169,037 GBP2024-09-30
154,946 GBP2023-09-30
Equity
169,137 GBP2024-09-30
155,046 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
28,922 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,922 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,358 GBP2023-09-30
Furniture and fittings
18,438 GBP2023-09-30
Computers
18,034 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,568 GBP2024-09-30
23,972 GBP2023-09-30
Furniture and fittings
16,790 GBP2024-09-30
16,240 GBP2023-09-30
Computers
16,667 GBP2024-09-30
16,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,025 GBP2024-09-30
56,423 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,596 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
550 GBP2023-10-01 ~ 2024-09-30
Computers
456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,790 GBP2024-09-30
10,386 GBP2023-09-30
Furniture and fittings
1,648 GBP2024-09-30
2,198 GBP2023-09-30
Computers
1,367 GBP2024-09-30
1,823 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,286 GBP2024-09-30
11,140 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,174 GBP2024-09-30
1,343 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
10,460 GBP2024-09-30
12,483 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,021 GBP2024-09-30
26,747 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,568 GBP2024-09-30
64,369 GBP2023-09-30
Other Creditors
Current
2,882 GBP2024-09-30
2,440 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,655 GBP2024-09-30
3,136 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30