Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
47,160 GBP2024-09-30
55,483 GBP2023-09-30
Fixed Assets - Investments
95 GBP2024-09-30
Fixed Assets
47,255 GBP2024-09-30
55,483 GBP2023-09-30
Total Inventories
1,288,977 GBP2024-09-30
1,484,492 GBP2023-09-30
Debtors
608,801 GBP2024-09-30
639,622 GBP2023-09-30
Cash at bank and in hand
330,967 GBP2024-09-30
13,873 GBP2023-09-30
Current Assets
2,228,745 GBP2024-09-30
2,137,987 GBP2023-09-30
Creditors
Current
101,870 GBP2024-09-30
83,750 GBP2023-09-30
Net Current Assets/Liabilities
2,126,875 GBP2024-09-30
2,054,237 GBP2023-09-30
Total Assets Less Current Liabilities
2,174,130 GBP2024-09-30
2,109,720 GBP2023-09-30
Net Assets/Liabilities
2,165,170 GBP2024-09-30
2,095,850 GBP2023-09-30
Equity
Called up share capital
314,201 GBP2024-09-30
314,201 GBP2023-09-30
Retained earnings (accumulated losses)
1,850,969 GBP2024-09-30
1,781,649 GBP2023-09-30
Equity
2,165,170 GBP2024-09-30
2,095,850 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,643 GBP2024-09-30
48,320 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
47,160 GBP2024-09-30
55,483 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,077 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,686 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
95 GBP2023-09-30
Other Investments Other Than Loans
95 GBP2024-09-30
95 GBP2023-09-30
Value of work in progress
1,288,977 GBP2024-09-30
1,484,492 GBP2023-09-30
Other Debtors
Current
581,220 GBP2024-09-30
626,170 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
13,016 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
644 GBP2024-09-30
Prepayments
Current
436 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
608,801 GBP2024-09-30
639,622 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,246 GBP2024-09-30
41,752 GBP2023-09-30
Corporation Tax Payable
Current
1,814 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,964 GBP2024-09-30
2,876 GBP2023-09-30
Other Creditors
Current
37 GBP2024-09-30
Accrued Liabilities
Current
5,100 GBP2024-09-30
5,250 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-09-30
Class 2 ordinary share
89,300 shares2024-09-30
Class 3 ordinary share
28,200 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
99,320 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-10-01 ~ 2024-09-30