Average Number of Employees
222023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,368 GBP2024-09-30
11,312 GBP2023-09-30
Fixed Assets
8,368 GBP2024-09-30
11,312 GBP2023-09-30
Total Inventories
25,487 GBP2024-09-30
21,787 GBP2023-09-30
Debtors
Current
105,516 GBP2024-09-30
90,287 GBP2023-09-30
Cash at bank and in hand
223,600 GBP2024-09-30
1,200 GBP2023-09-30
Current Assets
354,603 GBP2024-09-30
113,274 GBP2023-09-30
Net Current Assets/Liabilities
29,835 GBP2024-09-30
-399,919 GBP2023-09-30
Total Assets Less Current Liabilities
38,203 GBP2024-09-30
-388,607 GBP2023-09-30
Net Assets/Liabilities
-459,678 GBP2024-09-30
-390,146 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-460,678 GBP2024-09-30
-391,146 GBP2023-09-30
Equity
-459,678 GBP2024-09-30
-390,146 GBP2023-09-30
Wages/Salaries
531,889 GBP2023-10-01 ~ 2024-09-30
470,221 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
62,759 GBP2023-10-01 ~ 2024-09-30
63,196 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
610,268 GBP2023-10-01 ~ 2024-09-30
548,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,223 GBP2024-09-30
30,223 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,855 GBP2024-09-30
18,911 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,368 GBP2024-09-30
11,312 GBP2023-09-30
Raw materials and consumables
23,982 GBP2024-09-30
20,282 GBP2023-09-30
Finished Goods/Goods for Resale
1,505 GBP2024-09-30
1,505 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
63,729 GBP2024-09-30
55,013 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,314 GBP2023-09-30
Other Debtors
Current
40,328 GBP2024-09-30
24,631 GBP2023-09-30
Prepayments/Accrued Income
Current
1,459 GBP2024-09-30
5,329 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,947 GBP2024-09-30
102,470 GBP2023-09-30
Amounts owed to group undertakings
Current
50,000 GBP2024-09-30
202,310 GBP2023-09-30
Taxation/Social Security Payable
Current
75,739 GBP2024-09-30
79,994 GBP2023-09-30
Other Creditors
Current
51,527 GBP2024-09-30
54,959 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
82,555 GBP2024-09-30
73,460 GBP2023-09-30
Creditors
Current
324,768 GBP2024-09-30
513,193 GBP2023-09-30
Amounts owed to group undertakings
Non-current
497,394 GBP2024-09-30
Net Deferred Tax Liability/Asset
-487 GBP2024-09-30
-1,539 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,052 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
487 GBP2024-09-30
1,539 GBP2023-09-30