Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
91,851 GBP2024-09-30
73,630 GBP2023-09-30
Total Inventories
2,039,580 GBP2024-09-30
2,016,513 GBP2023-09-30
Debtors
635,710 GBP2024-09-30
628,661 GBP2023-09-30
Cash at bank and in hand
16,502 GBP2024-09-30
21,490 GBP2023-09-30
Current Assets
2,691,792 GBP2024-09-30
2,666,664 GBP2023-09-30
Creditors
Current
1,238,328 GBP2024-09-30
1,074,623 GBP2023-09-30
Net Current Assets/Liabilities
1,453,464 GBP2024-09-30
1,592,041 GBP2023-09-30
Total Assets Less Current Liabilities
1,545,315 GBP2024-09-30
1,665,671 GBP2023-09-30
Creditors
Non-current
-1,455,737 GBP2024-09-30
-1,573,295 GBP2023-09-30
Net Assets/Liabilities
85,275 GBP2024-09-30
83,752 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
84,775 GBP2024-09-30
83,252 GBP2023-09-30
Equity
85,275 GBP2024-09-30
83,752 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,240 GBP2024-09-30
294,956 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,389 GBP2024-09-30
221,326 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
91,851 GBP2024-09-30
73,630 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
138,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
137,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
138,400 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
875 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,371 GBP2024-09-30
Current, Amounts falling due within one year
26,617 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
616,339 GBP2024-09-30
Current, Amounts falling due within one year
602,044 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
635,710 GBP2024-09-30
Current, Amounts falling due within one year
628,661 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
128,006 GBP2024-09-30
123,042 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,080 GBP2024-09-30
9,356 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,253 GBP2024-09-30
38,530 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,636 GBP2024-09-30
24,674 GBP2023-09-30
Other Creditors
Current
1,014,353 GBP2024-09-30
879,021 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,455,737 GBP2024-09-30
1,573,295 GBP2023-09-30
More than five year, Non-current
1,455,737 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
123,042 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30