Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,830 GBP2024-09-30
18,307 GBP2023-09-30
Total Inventories
32,312 GBP2024-09-30
26,491 GBP2023-09-30
Debtors
369,677 GBP2024-09-30
254,774 GBP2023-09-30
Cash at bank and in hand
3,798 GBP2024-09-30
16,818 GBP2023-09-30
Current Assets
405,787 GBP2024-09-30
298,083 GBP2023-09-30
Creditors
Current
375,208 GBP2024-09-30
227,418 GBP2023-09-30
Net Current Assets/Liabilities
30,579 GBP2024-09-30
70,665 GBP2023-09-30
Total Assets Less Current Liabilities
42,409 GBP2024-09-30
88,972 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
34,761 GBP2024-09-30
72,305 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
34,661 GBP2024-09-30
72,205 GBP2023-09-30
Equity
34,761 GBP2024-09-30
72,305 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,177 GBP2024-09-30
22,453 GBP2023-09-30
Furniture and fittings
3,815 GBP2024-09-30
3,483 GBP2023-09-30
Motor vehicles
10,000 GBP2023-09-30
Computers
30,302 GBP2024-09-30
24,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,294 GBP2024-09-30
60,776 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,926 GBP2024-09-30
18,976 GBP2023-09-30
Furniture and fittings
1,831 GBP2024-09-30
1,561 GBP2023-09-30
Motor vehicles
2,500 GBP2023-09-30
Computers
24,707 GBP2024-09-30
19,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,464 GBP2024-09-30
42,469 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,950 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
270 GBP2023-10-01 ~ 2024-09-30
Computers
5,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,251 GBP2024-09-30
3,477 GBP2023-09-30
Furniture and fittings
1,984 GBP2024-09-30
1,922 GBP2023-09-30
Computers
5,595 GBP2024-09-30
5,408 GBP2023-09-30
Motor vehicles
7,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,739 GBP2024-09-30
247,363 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,738 GBP2024-09-30
7,211 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
369,677 GBP2024-09-30
254,774 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
207,768 GBP2024-09-30
170,556 GBP2023-09-30
Other Taxation & Social Security Payable
Current
90,369 GBP2024-09-30
39,368 GBP2023-09-30
Other Creditors
Current
67,071 GBP2024-09-30
7,494 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30