Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
8,411 GBP2024-09-30
4,931 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
13,500 GBP2023-09-30
Debtors
3,986 GBP2024-09-30
2,905 GBP2023-09-30
Cash at bank and in hand
1,149 GBP2024-09-30
1,312 GBP2023-09-30
Current Assets
15,135 GBP2024-09-30
17,717 GBP2023-09-30
Creditors
Current
57,409 GBP2024-09-30
46,392 GBP2023-09-30
Net Current Assets/Liabilities
-42,274 GBP2024-09-30
-28,675 GBP2023-09-30
Total Assets Less Current Liabilities
-33,863 GBP2024-09-30
-23,744 GBP2023-09-30
Creditors
Non-current
1,976 GBP2024-09-30
4,554 GBP2023-09-30
Net Assets/Liabilities
-35,839 GBP2024-09-30
-28,298 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-35,939 GBP2024-09-30
-28,398 GBP2023-09-30
Equity
-35,839 GBP2024-09-30
-28,298 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
10,958 GBP2024-09-30
10,958 GBP2023-09-30
Furniture and fittings
500 GBP2024-09-30
500 GBP2023-09-30
Computers
1,748 GBP2024-09-30
1,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,076 GBP2024-09-30
12,791 GBP2023-09-30
Improvements to leasehold property
5,870 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,060 GBP2024-09-30
7,094 GBP2023-09-30
Furniture and fittings
450 GBP2024-09-30
433 GBP2023-09-30
Computers
687 GBP2024-09-30
333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,665 GBP2024-09-30
7,860 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,468 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
966 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17 GBP2023-10-01 ~ 2024-09-30
Computers
354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,468 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,402 GBP2024-09-30
Plant and equipment
2,898 GBP2024-09-30
3,864 GBP2023-09-30
Furniture and fittings
50 GBP2024-09-30
67 GBP2023-09-30
Computers
1,061 GBP2024-09-30
1,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,199 GBP2024-09-30
2,905 GBP2023-09-30
Other Debtors
Current
2,787 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
3,986 GBP2024-09-30
Amounts falling due within one year, Current
2,905 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,578 GBP2024-09-30
2,514 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,003 GBP2024-09-30
16,424 GBP2023-09-30
Other Creditors
Current
54 GBP2024-09-30
56 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,046 GBP2024-09-30
998 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,976 GBP2024-09-30
2,578 GBP2023-09-30
Between two and five year, Non-current
1,976 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30