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
Intangible Assets
135,450 GBP2024-09-30
154,800 GBP2023-09-30
Property, Plant & Equipment
86,313 GBP2024-09-30
72,353 GBP2023-09-30
Fixed Assets
221,763 GBP2024-09-30
227,153 GBP2023-09-30
Total Inventories
31,809 GBP2024-09-30
24,080 GBP2023-09-30
Debtors
4,426 GBP2024-09-30
290 GBP2023-09-30
Cash at bank and in hand
734,670 GBP2024-09-30
742,875 GBP2023-09-30
Current Assets
797,566 GBP2024-09-30
771,983 GBP2023-09-30
Net Current Assets/Liabilities
413,363 GBP2024-09-30
450,488 GBP2023-09-30
Total Assets Less Current Liabilities
635,126 GBP2024-09-30
677,641 GBP2023-09-30
Net Assets/Liabilities
615,882 GBP2024-09-30
659,940 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
615,878 GBP2024-09-30
659,936 GBP2023-09-30
Equity
615,882 GBP2024-09-30
659,940 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
387,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
251,550 GBP2024-09-30
232,200 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,350 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
135,450 GBP2024-09-30
154,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,312 GBP2024-09-30
228,867 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,999 GBP2024-09-30
156,514 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
86,313 GBP2024-09-30
72,353 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
358 GBP2024-09-30
Current, Amounts falling due within one year
290 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,068 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
4,426 GBP2024-09-30
Current, Amounts falling due within one year
290 GBP2023-09-30
Trade Creditors/Trade Payables
Current
89,051 GBP2024-09-30
61,840 GBP2023-09-30
Other Taxation & Social Security Payable
Current
151,730 GBP2024-09-30
196,699 GBP2023-09-30
Other Creditors
Current
143,422 GBP2024-09-30
62,956 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,244 GBP2024-09-30
17,701 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30