Property, Plant & Equipment
12,595 GBP2024-09-30
10,077 GBP2023-09-30
Total Inventories
13,340 GBP2024-09-30
17,265 GBP2023-09-30
Debtors
Current
401,511 GBP2024-09-30
225,677 GBP2023-09-30
Cash at bank and in hand
194,960 GBP2024-09-30
281,396 GBP2023-09-30
Net Assets/Liabilities
293,433 GBP2024-09-30
285,452 GBP2023-09-30
Equity
Called up share capital
68 GBP2024-09-30
68 GBP2023-09-30
Capital redemption reserve
32 GBP2024-09-30
32 GBP2023-09-30
Retained earnings (accumulated losses)
293,333 GBP2024-09-30
285,352 GBP2023-09-30
Equity
293,433 GBP2024-09-30
285,452 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,008 GBP2024-09-30
96,661 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
104,008 GBP2024-09-30
96,661 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,413 GBP2024-09-30
86,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,413 GBP2024-09-30
86,584 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,595 GBP2024-09-30
10,077 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
344,559 GBP2024-09-30
170,160 GBP2023-09-30
Other Debtors
Current
56,952 GBP2024-09-30
55,517 GBP2023-09-30
Trade Creditors/Trade Payables
Current
79,087 GBP2024-09-30
23,975 GBP2023-09-30
Other Creditors
Current
143,814 GBP2024-09-30
124,689 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
676 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
6.76 GBP2023-10-01 ~ 2024-09-30
6.76 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,689 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
16.89 GBP2023-10-01 ~ 2024-09-30
16.89 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,689 shares2024-09-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
845 shares2024-09-30
Par Value of Share
Class 4 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,475 GBP2024-09-30
166,300 GBP2023-09-30