Property, Plant & Equipment
15,335 GBP2024-09-30
18,712 GBP2023-09-30
Total Inventories
6,854 GBP2024-09-30
6,119 GBP2023-09-30
Debtors
Current
64,828 GBP2024-09-30
73,905 GBP2023-09-30
Cash at bank and in hand
1,076 GBP2024-09-30
1,656 GBP2023-09-30
Net Assets/Liabilities
-65,890 GBP2024-09-30
-12,404 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Share premium
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Retained earnings (accumulated losses)
-110,970 GBP2024-09-30
-57,484 GBP2023-09-30
Equity
-65,890 GBP2024-09-30
-12,404 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,692 GBP2024-09-30
22,333 GBP2023-09-30
Furniture and fittings
41,857 GBP2024-09-30
39,328 GBP2023-09-30
Office equipment
495 GBP2024-09-30
495 GBP2023-09-30
Computers
7,269 GBP2024-09-30
6,734 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,313 GBP2024-09-30
68,890 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,417 GBP2024-09-30
12,169 GBP2023-09-30
Furniture and fittings
35,877 GBP2024-09-30
32,460 GBP2023-09-30
Office equipment
495 GBP2024-09-30
495 GBP2023-09-30
Computers
6,189 GBP2024-09-30
5,054 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,978 GBP2024-09-30
50,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,248 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,417 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
1,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,275 GBP2024-09-30
10,164 GBP2023-09-30
Furniture and fittings
5,980 GBP2024-09-30
6,868 GBP2023-09-30
Office equipment
0 GBP2024-09-30
0 GBP2023-09-30
Computers
1,080 GBP2024-09-30
1,680 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
163 GBP2024-09-30
4,249 GBP2023-09-30
Prepayments/Accrued Income
Current
600 GBP2024-09-30
300 GBP2023-09-30
Other Debtors
Current
1,852 GBP2024-09-30
1,852 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,505 GBP2024-09-30
7,840 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,120 GBP2024-09-30
7,119 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,595 GBP2024-09-30
6,854 GBP2023-09-30
Other Creditors
Current
656 GBP2024-09-30
747 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30
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
80 GBP2023-10-01 ~ 2024-09-30
80 GBP2022-10-01 ~ 2023-09-30