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
Property, Plant & Equipment
7,469 GBP2024-09-30
3,300 GBP2023-09-30
Total Inventories
280,719 GBP2024-09-30
200,580 GBP2023-09-30
Debtors
267,005 GBP2024-09-30
121,811 GBP2023-09-30
Cash at bank and in hand
10,745 GBP2024-09-30
41,966 GBP2023-09-30
Current Assets
558,469 GBP2024-09-30
364,357 GBP2023-09-30
Creditors
Current
202,297 GBP2024-09-30
158,154 GBP2023-09-30
Net Current Assets/Liabilities
356,172 GBP2024-09-30
206,203 GBP2023-09-30
Total Assets Less Current Liabilities
363,641 GBP2024-09-30
209,503 GBP2023-09-30
Creditors
Non-current
74,226 GBP2024-09-30
42,983 GBP2023-09-30
Net Assets/Liabilities
289,415 GBP2024-09-30
166,520 GBP2023-09-30
Equity
Called up share capital
190,000 GBP2024-09-30
190,000 GBP2023-09-30
Retained earnings (accumulated losses)
99,415 GBP2024-09-30
-23,480 GBP2023-09-30
Equity
289,415 GBP2024-09-30
166,520 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
9,779 GBP2024-09-30
7,942 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,033 GBP2024-09-30
7,942 GBP2023-09-30
Furniture and fittings
4,254 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,926 GBP2024-09-30
4,642 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,564 GBP2024-09-30
4,642 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
638 GBP2023-10-01 ~ 2024-09-30
Computers
1,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
638 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,616 GBP2024-09-30
Computers
3,853 GBP2024-09-30
3,300 GBP2023-09-30
Value of work in progress
280,719 GBP2024-09-30
200,580 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
262,917 GBP2024-09-30
118,961 GBP2023-09-30
Other Debtors
Current
675 GBP2024-09-30
Prepayments/Accrued Income
Current
3,413 GBP2024-09-30
2,850 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
267,005 GBP2024-09-30
Amounts falling due within one year, Current
121,811 GBP2023-09-30
Trade Creditors/Trade Payables
Current
106,100 GBP2024-09-30
72,847 GBP2023-09-30
Corporation Tax Payable
Current
43,413 GBP2024-09-30
32,401 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,377 GBP2024-09-30
9,654 GBP2023-09-30
Accrued Liabilities
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
36,662 GBP2024-09-30
42,983 GBP2023-09-30
Other Remaining Borrowings
Non-current
37,564 GBP2024-09-30
Bank Borrowings
Non-current, Between two and five year
36,662 GBP2024-09-30
Between two and five year, Non-current
42,983 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,650 shares2024-09-30
Class 2 ordinary share
70,200 shares2024-09-30
Class 3 ordinary share
49,150 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
129,775 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,880 GBP2023-10-01 ~ 2024-09-30