Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
24,075 GBP2024-09-30
28,968 GBP2023-09-30
Fixed Assets
24,075 GBP2024-09-30
28,968 GBP2023-09-30
Total Inventories
181,727 GBP2024-09-30
181,727 GBP2023-09-30
Debtors
370,338 GBP2024-09-30
339,116 GBP2023-09-30
Cash at bank and in hand
46,349 GBP2024-09-30
800 GBP2023-09-30
Current Assets
598,414 GBP2024-09-30
521,643 GBP2023-09-30
Creditors
Current
499,223 GBP2024-09-30
520,833 GBP2023-09-30
Net Current Assets/Liabilities
99,191 GBP2024-09-30
810 GBP2023-09-30
Total Assets Less Current Liabilities
123,266 GBP2024-09-30
29,778 GBP2023-09-30
Net Assets/Liabilities
21,432 GBP2024-09-30
3,456 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
21,332 GBP2024-09-30
3,356 GBP2023-09-30
Equity
21,432 GBP2024-09-30
3,456 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
232022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
24,322 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,322 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,007 GBP2024-09-30
55,307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,932 GBP2024-09-30
26,339 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,075 GBP2024-09-30
28,968 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330,074 GBP2024-09-30
Current, Amounts falling due within one year
290,116 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
40,264 GBP2024-09-30
Current, Amounts falling due within one year
49,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
370,338 GBP2024-09-30
Current, Amounts falling due within one year
339,116 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
63,521 GBP2024-09-30
92,572 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,449 GBP2024-09-30
34,380 GBP2023-09-30
Other Taxation & Social Security Payable
Current
101,281 GBP2024-09-30
345,312 GBP2023-09-30
Other Creditors
Current
248,972 GBP2024-09-30
48,569 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,939 GBP2024-09-30
18,646 GBP2023-09-30
Other Creditors
Non-current
86,219 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,676 GBP2024-09-30
7,676 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
17,976 GBP2023-10-01 ~ 2024-09-30