Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
74,109 GBP2024-09-30
6,354 GBP2023-09-30
Total Inventories
782,436 GBP2024-09-30
703,937 GBP2023-09-30
Debtors
64,315 GBP2024-09-30
38,169 GBP2023-09-30
Cash at bank and in hand
131,821 GBP2024-09-30
243,984 GBP2023-09-30
Current Assets
978,572 GBP2024-09-30
986,090 GBP2023-09-30
Creditors
Current
377,717 GBP2024-09-30
379,934 GBP2023-09-30
Net Current Assets/Liabilities
600,855 GBP2024-09-30
606,156 GBP2023-09-30
Total Assets Less Current Liabilities
674,964 GBP2024-09-30
612,510 GBP2023-09-30
Net Assets/Liabilities
645,487 GBP2024-09-30
590,002 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
644,487 GBP2024-09-30
589,002 GBP2023-09-30
Equity
645,487 GBP2024-09-30
590,002 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,732 GBP2024-09-30
24,944 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
106,082 GBP2024-09-30
24,944 GBP2023-09-30
Plant and equipment
25,350 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,622 GBP2024-09-30
18,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,973 GBP2024-09-30
18,590 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,351 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,351 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
23,999 GBP2024-09-30
Furniture and fittings
50,110 GBP2024-09-30
6,354 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
64,315 GBP2024-09-30
38,169 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,280 GBP2024-09-30
25,102 GBP2023-09-30
Other Remaining Borrowings
Current
42,233 GBP2024-09-30
42,233 GBP2023-09-30
Trade Creditors/Trade Payables
Current
133,106 GBP2024-09-30
140,237 GBP2023-09-30
Corporation Tax Payable
Current
10,492 GBP2024-09-30
18,400 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,191 GBP2024-09-30
3,856 GBP2023-09-30
Other Creditors
Current
7,882 GBP2024-09-30
9,027 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30
Class 2 ordinary share
500 shares2024-09-30