Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
13,705 GBP2024-09-30
18,274 GBP2023-09-30
Total Inventories
126,091 GBP2024-09-30
126,543 GBP2023-09-30
Debtors
797,289 GBP2024-09-30
779,120 GBP2023-09-30
Cash at bank and in hand
128,180 GBP2024-09-30
94,206 GBP2023-09-30
Current Assets
1,051,560 GBP2024-09-30
999,869 GBP2023-09-30
Net Current Assets/Liabilities
64,114 GBP2024-09-30
2,623 GBP2023-09-30
Total Assets Less Current Liabilities
77,819 GBP2024-09-30
20,897 GBP2023-09-30
Creditors
Non-current
-9,096 GBP2024-09-30
-14,293 GBP2023-09-30
Net Assets/Liabilities
65,297 GBP2024-09-30
2,036 GBP2023-09-30
Equity
Called up share capital
1,502 GBP2024-09-30
1,502 GBP2023-09-30
Retained earnings (accumulated losses)
63,795 GBP2024-09-30
534 GBP2023-09-30
Equity
65,297 GBP2024-09-30
2,036 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,285 GBP2024-09-30
7,716 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,705 GBP2024-09-30
18,274 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,468 GBP2024-09-30
Amounts falling due within one year, Current
393,069 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
55,292 GBP2024-09-30
Amounts falling due within one year, Current
45,369 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
797,289 GBP2024-09-30
Amounts falling due within one year, Current
779,120 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,198 GBP2024-09-30
5,198 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,472 GBP2024-09-30
72,414 GBP2023-09-30
Amounts owed to group undertakings
Current
810,473 GBP2024-09-30
779,951 GBP2023-09-30
Other Taxation & Social Security Payable
Current
123,433 GBP2024-09-30
134,263 GBP2023-09-30
Other Creditors
Current
5,870 GBP2024-09-30
5,420 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,096 GBP2024-09-30
14,293 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,502 shares2024-09-30