Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,728 GBP2024-09-30
3,997 GBP2023-09-30
Total Inventories
13,545 GBP2024-09-30
5,060 GBP2023-09-30
Debtors
4,471 GBP2024-09-30
4,181 GBP2023-09-30
Cash at bank and in hand
889 GBP2024-09-30
8,264 GBP2023-09-30
Current Assets
18,905 GBP2024-09-30
17,505 GBP2023-09-30
Creditors
Current
10,266 GBP2024-09-30
14,544 GBP2023-09-30
Net Current Assets/Liabilities
8,639 GBP2024-09-30
2,961 GBP2023-09-30
Total Assets Less Current Liabilities
10,367 GBP2024-09-30
6,958 GBP2023-09-30
Creditors
Non-current
4,000 GBP2024-09-30
7,000 GBP2023-09-30
Net Assets/Liabilities
6,367 GBP2024-09-30
-42 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,267 GBP2024-09-30
-142 GBP2023-09-30
Equity
6,367 GBP2024-09-30
-42 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,887 GBP2023-09-30
Computers
919 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,806 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,371 GBP2024-09-30
2,409 GBP2023-09-30
Computers
707 GBP2024-09-30
400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,078 GBP2024-09-30
2,809 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,962 GBP2023-10-01 ~ 2024-09-30
Computers
307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,516 GBP2024-09-30
3,478 GBP2023-09-30
Computers
212 GBP2024-09-30
519 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,471 GBP2024-09-30
2,108 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,073 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,471 GBP2024-09-30
4,181 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,102 GBP2024-09-30
8,252 GBP2023-09-30
Other Creditors
Current
3,164 GBP2024-09-30
3,292 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-09-30
7,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30