Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
26,693 GBP2024-09-30
9,041 GBP2023-09-30
Total Inventories
2,188,428 GBP2024-09-30
2,242,928 GBP2023-09-30
Debtors
1,392,124 GBP2024-09-30
569,747 GBP2023-09-30
Cash at bank and in hand
17,144 GBP2024-09-30
81,858 GBP2023-09-30
Current Assets
3,597,696 GBP2024-09-30
2,894,533 GBP2023-09-30
Net Current Assets/Liabilities
3,219,535 GBP2024-09-30
2,552,315 GBP2023-09-30
Total Assets Less Current Liabilities
3,246,228 GBP2024-09-30
2,561,356 GBP2023-09-30
Net Assets/Liabilities
799,969 GBP2024-09-30
419,786 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
735,000 GBP2024-09-30
735,000 GBP2023-09-30
Retained earnings (accumulated losses)
64,869 GBP2024-09-30
-315,314 GBP2023-09-30
Equity
799,969 GBP2024-09-30
419,786 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,072 GBP2024-09-30
141,572 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,379 GBP2024-09-30
132,531 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,693 GBP2024-09-30
9,041 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
134,742 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
395,055 GBP2024-09-30
Current, Amounts falling due within one year
192,825 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,392,124 GBP2024-09-30
Current, Amounts falling due within one year
569,747 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,288 GBP2024-09-30
9,582 GBP2023-09-30
Trade Creditors/Trade Payables
Current
180,486 GBP2024-09-30
76,807 GBP2023-09-30
Amounts owed to group undertakings
Current
97,969 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,095 GBP2024-09-30
31,695 GBP2023-09-30
Other Creditors
Current
88,099 GBP2024-09-30
76,561 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,807 GBP2023-09-30
Other Creditors
Non-current
2,441,187 GBP2024-09-30
2,122,045 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,072 GBP2024-09-30
1,718 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30