Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,742 GBP2024-09-30
8,032 GBP2023-09-30
Total Inventories
40,300 GBP2024-09-30
84,755 GBP2023-09-30
Debtors
155,171 GBP2024-09-30
167,639 GBP2023-09-30
Cash at bank and in hand
91,896 GBP2024-09-30
68,409 GBP2023-09-30
Current Assets
287,367 GBP2024-09-30
320,803 GBP2023-09-30
Creditors
Current
177,803 GBP2024-09-30
171,296 GBP2023-09-30
Net Current Assets/Liabilities
109,564 GBP2024-09-30
149,507 GBP2023-09-30
Total Assets Less Current Liabilities
116,306 GBP2024-09-30
157,539 GBP2023-09-30
Creditors
Non-current
-2,904 GBP2024-09-30
-8,366 GBP2023-09-30
Net Assets/Liabilities
111,944 GBP2024-09-30
147,476 GBP2023-09-30
Equity
Called up share capital
103 GBP2024-09-30
103 GBP2023-09-30
Retained earnings (accumulated losses)
111,841 GBP2024-09-30
147,373 GBP2023-09-30
Equity
111,944 GBP2024-09-30
147,476 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,435 GBP2024-09-30
32,435 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,910 GBP2024-09-30
32,435 GBP2023-09-30
Computers
475 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,010 GBP2024-09-30
24,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,168 GBP2024-09-30
24,403 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,607 GBP2023-10-01 ~ 2024-09-30
Computers
158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
158 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
6,425 GBP2024-09-30
8,032 GBP2023-09-30
Computers
317 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,089 GBP2024-09-30
30,019 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
127,082 GBP2024-09-30
137,620 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
155,171 GBP2024-09-30
167,639 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,462 GBP2024-09-30
5,462 GBP2023-09-30
Trade Creditors/Trade Payables
Current
104,415 GBP2024-09-30
88,174 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,926 GBP2024-09-30
38,660 GBP2023-09-30
Other Creditors
Current
39,000 GBP2024-09-30
39,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,904 GBP2024-09-30
8,366 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,462 GBP2024-09-30
5,462 GBP2023-09-30
Non-current, Between one and two years
5,462 GBP2023-09-30
Between two and five year, Non-current
2,904 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,458 GBP2024-09-30
1,697 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
32,368 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-67,900 GBP2023-10-01 ~ 2024-09-30