Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,738 GBP2024-09-30
12,297 GBP2023-09-30
Debtors
Current
26,859 GBP2024-09-30
41,306 GBP2023-09-30
Cash at bank and in hand
304,558 GBP2024-09-30
371,976 GBP2023-09-30
Current Assets
331,417 GBP2024-09-30
413,282 GBP2023-09-30
Net Current Assets/Liabilities
315,074 GBP2024-09-30
387,224 GBP2023-09-30
Total Assets Less Current Liabilities
324,812 GBP2024-09-30
399,521 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-99,331 GBP2024-09-30
Net Assets/Liabilities
225,481 GBP2024-09-30
199,471 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,091 GBP2024-09-30
46,091 GBP2023-09-30
Office equipment
7,010 GBP2024-09-30
5,481 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,101 GBP2024-09-30
51,572 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,922 GBP2024-09-30
35,690 GBP2023-09-30
Office equipment
4,441 GBP2024-09-30
3,585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,363 GBP2024-09-30
39,275 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,232 GBP2023-10-01 ~ 2024-09-30
Office equipment
856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,169 GBP2024-09-30
10,401 GBP2023-09-30
Office equipment
2,569 GBP2024-09-30
1,896 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,710 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
26,859 GBP2024-09-30
Amounts falling due within one year, Current
27,596 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
26,859 GBP2024-09-30
Amounts falling due within one year, Current
41,306 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
99,331 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Other Remaining Borrowings
Non-current
99,331 GBP2024-09-30
200,050 GBP2023-09-30