Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
3,500 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment
30,068 GBP2024-09-30
21,395 GBP2023-09-30
Fixed Assets - Investments
50 GBP2024-09-30
Fixed Assets
33,618 GBP2024-09-30
25,395 GBP2023-09-30
Total Inventories
184,549 GBP2024-09-30
183,746 GBP2023-09-30
Debtors
280,116 GBP2024-09-30
100,105 GBP2023-09-30
Cash at bank and in hand
153,004 GBP2024-09-30
324,001 GBP2023-09-30
Current Assets
617,669 GBP2024-09-30
607,852 GBP2023-09-30
Creditors
Current
36,153 GBP2024-09-30
67,355 GBP2023-09-30
Net Current Assets/Liabilities
581,516 GBP2024-09-30
540,497 GBP2023-09-30
Total Assets Less Current Liabilities
615,134 GBP2024-09-30
565,892 GBP2023-09-30
Net Assets/Liabilities
607,166 GBP2024-09-30
560,543 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
607,066 GBP2024-09-30
560,443 GBP2023-09-30
Equity
607,166 GBP2024-09-30
560,543 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2024-09-30
6,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
3,500 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,323 GBP2024-09-30
294,292 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,255 GBP2024-09-30
272,897 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,068 GBP2024-09-30
21,395 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
50 GBP2024-09-30
Cost valuation
50 GBP2024-09-30
Other Investments Other Than Loans
50 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,372 GBP2024-09-30
Current, Amounts falling due within one year
22,512 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
242,118 GBP2024-09-30
73,672 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,626 GBP2024-09-30
Current, Amounts falling due within one year
3,921 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
280,116 GBP2024-09-30
Current, Amounts falling due within one year
100,105 GBP2023-09-30
Trade Creditors/Trade Payables
Current
618 GBP2024-09-30
384 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,768 GBP2024-09-30
53,182 GBP2023-09-30
Other Creditors
Current
4,767 GBP2024-09-30
13,789 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30