Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
62,976 GBP2024-09-30
80,394 GBP2023-09-30
Fixed Assets
62,976 GBP2024-09-30
80,394 GBP2023-09-30
Total Inventories
357,184 GBP2024-09-30
339,344 GBP2023-09-30
Debtors
41,746 GBP2024-09-30
31,142 GBP2023-09-30
Cash at bank and in hand
114 GBP2023-09-30
Current Assets
398,930 GBP2024-09-30
370,600 GBP2023-09-30
Creditors
Current
226,937 GBP2024-09-30
227,898 GBP2023-09-30
Net Current Assets/Liabilities
171,993 GBP2024-09-30
142,702 GBP2023-09-30
Total Assets Less Current Liabilities
234,969 GBP2024-09-30
223,096 GBP2023-09-30
Creditors
Non-current
180,319 GBP2024-09-30
197,018 GBP2023-09-30
Net Assets/Liabilities
54,650 GBP2024-09-30
26,078 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
54,550 GBP2024-09-30
25,978 GBP2023-09-30
Equity
54,650 GBP2024-09-30
26,078 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,644 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,644 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,544 GBP2024-09-30
3,544 GBP2023-09-30
Plant and equipment
120,425 GBP2024-09-30
120,425 GBP2023-09-30
Furniture and fittings
4,642 GBP2024-09-30
4,642 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,141 GBP2024-09-30
3,006 GBP2023-09-30
Plant and equipment
72,296 GBP2024-09-30
56,251 GBP2023-09-30
Furniture and fittings
3,716 GBP2024-09-30
3,254 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
135 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,045 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
403 GBP2024-09-30
538 GBP2023-09-30
Plant and equipment
48,129 GBP2024-09-30
64,174 GBP2023-09-30
Furniture and fittings
926 GBP2024-09-30
1,388 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Computers
112,133 GBP2024-09-30
109,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
247,744 GBP2024-09-30
244,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,741 GBP2024-09-30
6,655 GBP2023-09-30
Computers
98,874 GBP2024-09-30
95,134 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,768 GBP2024-09-30
164,300 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
86 GBP2023-10-01 ~ 2024-09-30
Computers
3,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
259 GBP2024-09-30
345 GBP2023-09-30
Computers
13,259 GBP2024-09-30
13,949 GBP2023-09-30
Value of work in progress
14,634 GBP2024-09-30
94,964 GBP2023-09-30
Finished Goods
342,550 GBP2024-09-30
244,380 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
41,521 GBP2024-09-30
25,745 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,331 GBP2023-09-30
Prepayments/Accrued Income
Current
225 GBP2024-09-30
66 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
41,746 GBP2024-09-30
31,142 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,976 GBP2024-09-30
5,319 GBP2023-09-30
Other Remaining Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,400 GBP2024-09-30
13,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
164,790 GBP2024-09-30
180,357 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,506 GBP2024-09-30
2,646 GBP2023-09-30
Other Creditors
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,927 GBP2024-09-30
4,813 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,750 GBP2024-09-30
30,150 GBP2023-09-30
Other Creditors
Non-current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30