Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
120,712 GBP2024-09-30
108,990 GBP2023-09-30
Total Inventories
63,308 GBP2024-09-30
102,438 GBP2023-09-30
Debtors
166,532 GBP2024-09-30
38,865 GBP2023-09-30
Cash at bank and in hand
4,594 GBP2024-09-30
79,359 GBP2023-09-30
Current Assets
234,434 GBP2024-09-30
220,662 GBP2023-09-30
Creditors
Current
115,144 GBP2024-09-30
100,020 GBP2023-09-30
Net Current Assets/Liabilities
119,290 GBP2024-09-30
120,642 GBP2023-09-30
Total Assets Less Current Liabilities
240,002 GBP2024-09-30
229,632 GBP2023-09-30
Creditors
Non-current
6,868 GBP2024-09-30
15,453 GBP2023-09-30
Net Assets/Liabilities
233,134 GBP2024-09-30
214,179 GBP2023-09-30
Equity
Called up share capital
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Retained earnings (accumulated losses)
83,134 GBP2024-09-30
64,179 GBP2023-09-30
Equity
233,134 GBP2024-09-30
214,179 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2024-09-30
130,000 GBP2023-09-30
Plant and equipment
89,270 GBP2024-09-30
75,770 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
224,270 GBP2024-09-30
205,770 GBP2023-09-30
Motor vehicles
5,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,000 GBP2024-09-30
23,400 GBP2023-09-30
Plant and equipment
76,558 GBP2024-09-30
73,380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,558 GBP2024-09-30
96,780 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,600 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,178 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
104,000 GBP2024-09-30
106,600 GBP2023-09-30
Plant and equipment
12,712 GBP2024-09-30
2,390 GBP2023-09-30
Motor vehicles
4,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,662 GBP2024-09-30
Current, Amounts falling due within one year
35,300 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,870 GBP2024-09-30
Current, Amounts falling due within one year
3,565 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
166,532 GBP2024-09-30
Current, Amounts falling due within one year
38,865 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,589 GBP2024-09-30
9,219 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,086 GBP2024-09-30
20,193 GBP2023-09-30
Other Creditors
Current
53,469 GBP2024-09-30
60,608 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,868 GBP2024-09-30
15,453 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
18,955 GBP2023-10-01 ~ 2024-09-30