Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
59,548 GBP2024-09-30
67,363 GBP2023-09-30
Total Inventories
295,669 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
401,563 GBP2024-09-30
559,647 GBP2023-09-30
Cash at bank and in hand
171,605 GBP2024-09-30
197,003 GBP2023-09-30
Current Assets
868,837 GBP2024-09-30
766,650 GBP2023-09-30
Creditors
Current
719,619 GBP2024-09-30
605,601 GBP2023-09-30
Net Current Assets/Liabilities
149,218 GBP2024-09-30
161,049 GBP2023-09-30
Total Assets Less Current Liabilities
208,766 GBP2024-09-30
228,412 GBP2023-09-30
Net Assets/Liabilities
182,457 GBP2024-09-30
188,930 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
182,453 GBP2024-09-30
188,926 GBP2023-09-30
Equity
182,457 GBP2024-09-30
188,930 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,335 GBP2024-09-30
201,546 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,787 GBP2024-09-30
134,183 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
59,548 GBP2024-09-30
67,363 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
288,728 GBP2024-09-30
284,843 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
99,881 GBP2024-09-30
258,515 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,954 GBP2024-09-30
16,289 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
401,563 GBP2024-09-30
559,647 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-09-30
9,973 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,480 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,323 GBP2024-09-30
125,957 GBP2023-09-30
Amounts owed to group undertakings
Current
205,109 GBP2024-09-30
305,943 GBP2023-09-30
Other Taxation & Social Security Payable
Current
236,605 GBP2024-09-30
134,176 GBP2023-09-30
Other Creditors
Current
181,357 GBP2024-09-30
26,072 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,370 GBP2024-09-30
21,594 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,740 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30