Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,197 GBP2024-09-30
21,875 GBP2023-09-30
Total Inventories
817,547 GBP2024-09-30
480,901 GBP2023-09-30
Debtors
Current
236,034 GBP2024-09-30
283,548 GBP2023-09-30
Cash at bank and in hand
16,139 GBP2024-09-30
27,947 GBP2023-09-30
Current Assets
1,069,720 GBP2024-09-30
792,396 GBP2023-09-30
Net Current Assets/Liabilities
834,524 GBP2024-09-30
688,897 GBP2023-09-30
Total Assets Less Current Liabilities
843,721 GBP2024-09-30
710,772 GBP2023-09-30
Net Assets/Liabilities
-369,181 GBP2024-09-30
-481,232 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,229 GBP2024-09-30
133,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,229 GBP2024-09-30
133,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,032 GBP2024-09-30
111,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,032 GBP2024-09-30
111,955 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,197 GBP2024-09-30
21,875 GBP2023-09-30
Other types of inventories not specified separately
817,547 GBP2024-09-30
480,901 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,953 GBP2024-09-30
265,835 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
16,367 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
236,034 GBP2024-09-30
283,548 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
192,449 GBP2024-09-30
Non-current, Amounts falling due after one year
69,838 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-09-30
4,500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,500 shares2024-09-30
4,500 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Number of Shares Issued (Fully Paid)
10,000 shares2024-09-30
10,000 shares2023-09-30
Nominal value of allotted share capital
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Other Remaining Borrowings
Non-current
69,838 GBP2024-09-30
Current
192,449 GBP2024-09-30
Director Remuneration
12,570 GBP2023-10-01 ~ 2024-09-30