Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
42,147 GBP2024-09-30
14,075 GBP2023-09-30
Property, Plant & Equipment
42,822 GBP2024-09-30
66,574 GBP2023-09-30
Fixed Assets
84,969 GBP2024-09-30
80,649 GBP2023-09-30
Total Inventories
56,816 GBP2024-09-30
19,797 GBP2023-09-30
Debtors
1,041,335 GBP2024-09-30
966,227 GBP2023-09-30
Cash at bank and in hand
54,237 GBP2024-09-30
192,329 GBP2023-09-30
Current Assets
1,152,388 GBP2024-09-30
1,178,353 GBP2023-09-30
Creditors
Current
788,253 GBP2024-09-30
917,317 GBP2023-09-30
Net Current Assets/Liabilities
364,135 GBP2024-09-30
261,036 GBP2023-09-30
Total Assets Less Current Liabilities
449,104 GBP2024-09-30
341,685 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
442,437 GBP2024-09-30
308,374 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
442,337 GBP2024-09-30
308,274 GBP2023-09-30
Equity
442,437 GBP2024-09-30
308,374 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
184,614 GBP2024-09-30
146,382 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
142,467 GBP2024-09-30
132,307 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,160 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
42,147 GBP2024-09-30
14,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
155,599 GBP2023-09-30
Plant and equipment
120,646 GBP2024-09-30
119,488 GBP2023-09-30
Furniture and fittings
39,513 GBP2024-09-30
32,462 GBP2023-09-30
Computers
69,505 GBP2024-09-30
60,926 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
386,442 GBP2024-09-30
368,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
128,704 GBP2023-09-30
Plant and equipment
108,182 GBP2024-09-30
103,384 GBP2023-09-30
Furniture and fittings
29,126 GBP2024-09-30
24,788 GBP2023-09-30
Computers
54,792 GBP2024-09-30
45,025 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,620 GBP2024-09-30
301,901 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,798 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,338 GBP2023-10-01 ~ 2024-09-30
Computers
9,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,464 GBP2024-09-30
16,104 GBP2023-09-30
Furniture and fittings
10,387 GBP2024-09-30
7,674 GBP2023-09-30
Computers
14,713 GBP2024-09-30
15,901 GBP2023-09-30
Land and buildings, Short leasehold
26,895 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,996 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
252,255 GBP2024-09-30
Amounts falling due within one year, Current
390,780 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,041,335 GBP2024-09-30
Amounts falling due within one year, Current
966,227 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
221,351 GBP2024-09-30
394,103 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,583 GBP2024-09-30
94,448 GBP2023-09-30
Other Creditors
Current
175,836 GBP2024-09-30
99,852 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-41,712 GBP2024-09-30
16,644 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30