Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
35,003 GBP2024-09-30
27,083 GBP2023-09-30
Total Inventories
1,946,081 GBP2024-09-30
1,273,403 GBP2023-09-30
Debtors
66,826 GBP2024-09-30
110,775 GBP2023-09-30
Cash at bank and in hand
31,623 GBP2024-09-30
65,712 GBP2023-09-30
Current Assets
2,044,530 GBP2024-09-30
1,449,890 GBP2023-09-30
Creditors
Current
1,103,882 GBP2024-09-30
299,595 GBP2023-09-30
Net Current Assets/Liabilities
940,648 GBP2024-09-30
1,150,295 GBP2023-09-30
Total Assets Less Current Liabilities
975,651 GBP2024-09-30
1,177,378 GBP2023-09-30
Creditors
Non-current
62,629 GBP2024-09-30
47,767 GBP2023-09-30
Net Assets/Liabilities
913,022 GBP2024-09-30
1,129,611 GBP2023-09-30
Equity
Called up share capital
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Share premium
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Retained earnings (accumulated losses)
866,522 GBP2024-09-30
1,083,111 GBP2023-09-30
Equity
913,022 GBP2024-09-30
1,129,611 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,026 GBP2024-09-30
56,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,023 GBP2024-09-30
29,873 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
35,003 GBP2024-09-30
27,083 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,826 GBP2024-09-30
Amounts falling due within one year, Current
77,391 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
33,384 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
66,826 GBP2024-09-30
Amounts falling due within one year, Current
110,775 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
869,079 GBP2024-09-30
118,520 GBP2023-09-30
Other Taxation & Social Security Payable
Current
196,574 GBP2024-09-30
170,828 GBP2023-09-30
Other Creditors
Current
28,229 GBP2024-09-30
247 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,112 GBP2024-09-30
19,167 GBP2023-09-30
Other Creditors
Non-current
53,517 GBP2024-09-30
28,600 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-176,589 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-176,589 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-40,000 GBP2023-10-01 ~ 2024-09-30