Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
233,847 GBP2024-09-30
257,614 GBP2023-09-30
Total Inventories
1,674,859 GBP2024-09-30
1,644,810 GBP2023-09-30
Debtors
322,867 GBP2024-09-30
331,075 GBP2023-09-30
Cash at bank and in hand
115,565 GBP2024-09-30
203,407 GBP2023-09-30
Current Assets
2,113,291 GBP2024-09-30
2,179,292 GBP2023-09-30
Net Current Assets/Liabilities
314,785 GBP2024-09-30
480,173 GBP2023-09-30
Total Assets Less Current Liabilities
548,632 GBP2024-09-30
737,787 GBP2023-09-30
Net Assets/Liabilities
528,061 GBP2024-09-30
711,875 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
527,961 GBP2024-09-30
711,775 GBP2023-09-30
Equity
528,061 GBP2024-09-30
711,875 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,492 GBP2024-09-30
330,991 GBP2023-09-30
Furniture and fittings
139,781 GBP2024-09-30
139,781 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
488,273 GBP2024-09-30
470,772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,884 GBP2024-09-30
145,423 GBP2023-09-30
Furniture and fittings
78,542 GBP2024-09-30
67,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,426 GBP2024-09-30
213,158 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,461 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
172,608 GBP2024-09-30
185,568 GBP2023-09-30
Furniture and fittings
61,239 GBP2024-09-30
72,046 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,892 GBP2024-09-30
Amounts falling due within one year, Current
441 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
320,975 GBP2024-09-30
Amounts falling due within one year, Current
330,634 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
322,867 GBP2024-09-30
Amounts falling due within one year, Current
331,075 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22 GBP2023-09-30
Trade Creditors/Trade Payables
Current
275,041 GBP2024-09-30
210,635 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,192 GBP2024-09-30
50,919 GBP2023-09-30
Other Creditors
Current
1,461,273 GBP2024-09-30
1,437,543 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,371 GBP2024-09-30
25,912 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,200 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-183,814 GBP2023-10-01 ~ 2024-09-30