Property, Plant & Equipment
23,500 GBP2023-09-30
Total Inventories
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Debtors
899,924 GBP2024-09-30
918,850 GBP2023-09-30
Cash at bank and in hand
13,232 GBP2024-09-30
3,374 GBP2023-09-30
Current Assets
983,156 GBP2024-09-30
992,224 GBP2023-09-30
Net Current Assets/Liabilities
511,690 GBP2024-09-30
355,246 GBP2023-09-30
Total Assets Less Current Liabilities
511,690 GBP2024-09-30
378,746 GBP2023-09-30
Net Assets/Liabilities
149,543 GBP2024-09-30
91,725 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,000 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,500 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,500 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,621 GBP2024-09-30
61,561 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
834,804 GBP2024-09-30
855,155 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,125 GBP2024-09-30
Other Debtors
Amounts falling due within one year
43,374 GBP2024-09-30
2,134 GBP2023-09-30
Debtors
Amounts falling due within one year
899,924 GBP2024-09-30
918,850 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
140,276 GBP2024-09-30
241,233 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
316,903 GBP2024-09-30
264,268 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,347 GBP2024-09-30
130,543 GBP2023-09-30
Other Creditors
Amounts falling due within one year
940 GBP2024-09-30
934 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
203,922 GBP2024-09-30
242,585 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
10 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
10 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30