Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1 GBP2024-09-30
7,708 GBP2023-09-30
Fixed Assets
29,017 GBP2024-09-30
38,950 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
1,750 GBP2023-09-30
Debtors
81,697 GBP2024-09-30
-29,231 GBP2023-09-30
Cash at bank and in hand
47,015 GBP2024-09-30
57,021 GBP2023-09-30
Current Assets
131,212 GBP2024-09-30
29,540 GBP2023-09-30
Net Current Assets/Liabilities
-411,469 GBP2024-09-30
-315,456 GBP2023-09-30
Total Assets Less Current Liabilities
-382,452 GBP2024-09-30
-276,506 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Equity
-382,452 GBP2024-09-30
-276,506 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,999 GBP2024-09-30
67,292 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,707 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
7,708 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,234 GBP2024-09-30
5,234 GBP2023-09-30
Plant and equipment
98,328 GBP2024-09-30
91,850 GBP2023-09-30
Furniture and fittings
46,627 GBP2024-09-30
45,660 GBP2023-09-30
Computers
1,471 GBP2024-09-30
1,471 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
151,660 GBP2024-09-30
144,215 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,642 GBP2024-09-30
4,445 GBP2023-09-30
Plant and equipment
77,974 GBP2024-09-30
71,190 GBP2023-09-30
Furniture and fittings
39,023 GBP2024-09-30
36,489 GBP2023-09-30
Computers
1,005 GBP2024-09-30
850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,644 GBP2024-09-30
112,974 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
197 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,784 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,534 GBP2023-10-01 ~ 2024-09-30
Computers
155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
592 GBP2024-09-30
789 GBP2023-09-30
Plant and equipment
20,354 GBP2024-09-30
20,660 GBP2023-09-30
Furniture and fittings
7,604 GBP2024-09-30
9,171 GBP2023-09-30
Computers
466 GBP2024-09-30
621 GBP2023-09-30
Property, Plant & Equipment
29,016 GBP2024-09-30
31,241 GBP2023-09-30
Other Debtors
Current
81,697 GBP2024-09-30
-29,231 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,941 GBP2024-09-30
33,656 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,027 GBP2024-09-30
10,343 GBP2023-09-30
Corporation Tax Payable
Current
235,130 GBP2024-09-30
206,485 GBP2023-09-30
Other Creditors
Current
217,368 GBP2024-09-30
67,225 GBP2023-09-30
Accrued Liabilities
Current
53,215 GBP2024-09-30
27,287 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
Equity
Retained earnings (accumulated losses)
-382,455 GBP2024-09-30
-280,200 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-102,255 GBP2023-10-01 ~ 2024-09-30