Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-09-30
Property, Plant & Equipment
118,722 GBP2024-09-30
61,871 GBP2023-08-31
Total Inventories
993,493 GBP2024-09-30
610,513 GBP2023-08-31
Debtors
860,737 GBP2024-09-30
231,284 GBP2023-08-31
Cash at bank and in hand
29,339 GBP2024-09-30
277,518 GBP2023-08-31
Current Assets
1,883,569 GBP2024-09-30
1,119,315 GBP2023-08-31
Creditors
Current
828,187 GBP2024-09-30
440,366 GBP2023-08-31
Net Current Assets/Liabilities
1,055,382 GBP2024-09-30
678,949 GBP2023-08-31
Total Assets Less Current Liabilities
1,174,104 GBP2024-09-30
740,820 GBP2023-08-31
Creditors
Non-current
360,669 GBP2024-09-30
Net Assets/Liabilities
813,435 GBP2024-09-30
740,820 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-08-31
Retained earnings (accumulated losses)
813,425 GBP2024-09-30
740,810 GBP2023-08-31
Equity
813,435 GBP2024-09-30
740,820 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-09-30
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,572 GBP2024-09-30
34,572 GBP2023-08-31
Plant and equipment
120,136 GBP2024-09-30
40,804 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
154,708 GBP2024-09-30
75,376 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,033 GBP2024-09-30
5,276 GBP2023-08-31
Plant and equipment
24,953 GBP2024-09-30
8,229 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,986 GBP2024-09-30
13,505 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,757 GBP2023-09-01 ~ 2024-09-30
Plant and equipment
16,724 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,481 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
23,539 GBP2024-09-30
29,296 GBP2023-08-31
Plant and equipment
95,183 GBP2024-09-30
32,575 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,182 GBP2024-09-30
Current, Amounts falling due within one year
182,023 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
770,811 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
5,744 GBP2024-09-30
Current, Amounts falling due within one year
49,261 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
860,737 GBP2024-09-30
Current, Amounts falling due within one year
231,284 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
175,644 GBP2024-09-30
37,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
241,114 GBP2024-09-30
73,153 GBP2023-08-31
Other Taxation & Social Security Payable
Current
327,577 GBP2024-09-30
295,241 GBP2023-08-31
Other Creditors
Current
83,852 GBP2024-09-30
34,472 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
344,012 GBP2024-09-30
Other Creditors
Non-current
16,657 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30