Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,975 GBP2024-09-30
4,082 GBP2023-09-30
Total Inventories
24,150 GBP2024-09-30
23,850 GBP2023-09-30
Debtors
55,285 GBP2024-09-30
73,360 GBP2023-09-30
Cash at bank and in hand
150 GBP2024-09-30
150 GBP2023-09-30
Current Assets
79,585 GBP2024-09-30
97,360 GBP2023-09-30
Creditors
Current
71,720 GBP2024-09-30
89,663 GBP2023-09-30
Net Current Assets/Liabilities
7,865 GBP2024-09-30
7,697 GBP2023-09-30
Total Assets Less Current Liabilities
11,840 GBP2024-09-30
11,779 GBP2023-09-30
Net Assets/Liabilities
11,085 GBP2024-09-30
11,003 GBP2023-09-30
Equity
Called up share capital
83 GBP2024-09-30
83 GBP2023-09-30
Retained earnings (accumulated losses)
11,002 GBP2024-09-30
10,920 GBP2023-09-30
Equity
11,085 GBP2024-09-30
11,003 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,737 GBP2024-09-30
11,737 GBP2023-09-30
Furniture and fittings
9,680 GBP2024-09-30
8,281 GBP2023-09-30
Computers
2,255 GBP2024-09-30
1,856 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,672 GBP2024-09-30
21,874 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,978 GBP2024-09-30
8,289 GBP2023-09-30
Furniture and fittings
8,891 GBP2024-09-30
8,102 GBP2023-09-30
Computers
1,828 GBP2024-09-30
1,401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,697 GBP2024-09-30
17,792 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
789 GBP2023-10-01 ~ 2024-09-30
Computers
427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,759 GBP2024-09-30
3,448 GBP2023-09-30
Furniture and fittings
789 GBP2024-09-30
179 GBP2023-09-30
Computers
427 GBP2024-09-30
455 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
53,509 GBP2024-09-30
68,240 GBP2023-09-30
Other Debtors
Current
392 GBP2024-09-30
139 GBP2023-09-30
Prepayments/Accrued Income
Current
1,384 GBP2024-09-30
4,981 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
55,285 GBP2024-09-30
73,360 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,045 GBP2024-09-30
9,078 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,131 GBP2024-09-30
30,351 GBP2023-09-30
Corporation Tax Payable
Current
40 GBP2024-09-30
2,320 GBP2023-09-30
Other Creditors
Current
59 GBP2024-09-30
101 GBP2023-09-30
Accrued Liabilities
Current
6,325 GBP2024-09-30
680 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
82 GBP2023-10-01 ~ 2024-09-30