Property, Plant & Equipment
3,512 GBP2024-09-30
1,463 GBP2023-09-30
Total Inventories
2,070,754 GBP2024-09-30
1,406,073 GBP2023-09-30
Debtors
Current
487,248 GBP2024-09-30
457,940 GBP2023-09-30
Cash at bank and in hand
279,219 GBP2024-09-30
Current Assets
2,837,221 GBP2024-09-30
1,864,013 GBP2023-09-30
Net Current Assets/Liabilities
2,690,162 GBP2024-09-30
1,694,498 GBP2023-09-30
Total Assets Less Current Liabilities
2,693,674 GBP2024-09-30
1,695,961 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,143,006 GBP2024-09-30
-16,668 GBP2023-09-30
Net Assets/Liabilities
1,549,789 GBP2024-09-30
1,678,926 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,549,787 GBP2024-09-30
1,678,924 GBP2023-09-30
Equity
1,549,789 GBP2024-09-30
1,678,926 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
53,178 GBP2024-09-30
50,016 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,178 GBP2024-09-30
50,016 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,666 GBP2024-09-30
48,553 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,666 GBP2024-09-30
48,553 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,512 GBP2024-09-30
1,463 GBP2023-09-30
Trade Debtors/Trade Receivables
12,459 GBP2023-09-30
Amounts Owed By Related Parties
460,691 GBP2024-09-30
434,844 GBP2023-09-30
Other Debtors
26,557 GBP2024-09-30
10,637 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
21,381 GBP2023-09-30
Trade Creditors/Trade Payables
62,048 GBP2024-09-30
6,727 GBP2023-09-30
Amounts Owed to Related Parties
27,776 GBP2024-09-30
Taxation/Social Security Payable
21,054 GBP2024-09-30
18,284 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,143,006 GBP2024-09-30
16,668 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
11,381 GBP2023-09-30
Total Borrowings
Current
10,000 GBP2024-09-30
21,381 GBP2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,668 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,136,339 GBP2024-09-30
Total Borrowings
Non-current
1,143,006 GBP2024-09-30
16,668 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30