Property, Plant & Equipment
219,505 GBP2024-09-30
128,416 GBP2023-09-30
Total Inventories
376,360 GBP2024-09-30
132,427 GBP2023-09-30
Debtors
Current
359,483 GBP2024-09-30
191,661 GBP2023-09-30
Cash at bank and in hand
22,404 GBP2024-09-30
12,280 GBP2023-09-30
Current Assets
758,247 GBP2024-09-30
336,368 GBP2023-09-30
Net Current Assets/Liabilities
26,886 GBP2024-09-30
698 GBP2023-09-30
Total Assets Less Current Liabilities
246,391 GBP2024-09-30
129,114 GBP2023-09-30
Net Assets/Liabilities
101,567 GBP2024-09-30
97,010 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
101,563 GBP2024-09-30
97,006 GBP2023-09-30
Equity
101,567 GBP2024-09-30
97,010 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
234,550 GBP2024-09-30
216,090 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
235,741 GBP2024-09-30
216,090 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-211,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-211,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,191 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,117 GBP2024-09-30
87,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,236 GBP2024-09-30
87,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
119 GBP2023-10-01 ~ 2024-09-30
Other
14,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-86,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
119 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,072 GBP2024-09-30
Other
218,433 GBP2024-09-30
128,416 GBP2023-09-30
Other types of inventories not specified separately
376,360 GBP2024-09-30
132,427 GBP2023-09-30
Trade Debtors/Trade Receivables
313,586 GBP2024-09-30
187,947 GBP2023-09-30
Other Debtors
45,897 GBP2024-09-30
3,714 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
359,483 GBP2024-09-30
Amounts falling due within one year, Current
191,661 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
141,714 GBP2024-09-30
Trade Creditors/Trade Payables
309,289 GBP2024-09-30
64,287 GBP2023-09-30
Taxation/Social Security Payable
9,641 GBP2024-09-30
10,594 GBP2023-09-30
Other Creditors
214,541 GBP2024-09-30
145,940 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
3 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Number of Shares Issued (Fully Paid)
4 shares2024-09-30
4 shares2023-09-30
Nominal value of allotted share capital
4 GBP2023-10-01 ~ 2024-09-30
4 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
Current
141,714 GBP2024-09-30
110,096 GBP2023-09-30
Other Remaining Borrowings
Current
87,541 GBP2024-09-30
118,940 GBP2023-09-30
Total Borrowings
Current
280,623 GBP2024-09-30
229,036 GBP2023-09-30