Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,605 GBP2024-09-30
1,523 GBP2023-09-30
Total Inventories
200,750 GBP2024-09-30
210,000 GBP2023-09-30
Debtors
84,527 GBP2024-09-30
123,426 GBP2023-09-30
Cash at bank and in hand
76,335 GBP2024-09-30
43,028 GBP2023-09-30
Current Assets
361,612 GBP2024-09-30
376,454 GBP2023-09-30
Creditors
Current
91,116 GBP2024-09-30
190,605 GBP2023-09-30
Net Current Assets/Liabilities
270,496 GBP2024-09-30
185,849 GBP2023-09-30
Total Assets Less Current Liabilities
273,101 GBP2024-09-30
187,372 GBP2023-09-30
Creditors
Non-current
239,400 GBP2024-09-30
159,000 GBP2023-09-30
Net Assets/Liabilities
33,701 GBP2024-09-30
28,372 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
33,601 GBP2024-09-30
28,272 GBP2023-09-30
Equity
33,701 GBP2024-09-30
28,372 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,117 GBP2024-09-30
8,789 GBP2023-09-30
Furniture and fittings
5,315 GBP2024-09-30
4,815 GBP2023-09-30
Computers
11,541 GBP2024-09-30
11,541 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,973 GBP2024-09-30
25,145 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,054 GBP2024-09-30
8,789 GBP2023-09-30
Furniture and fittings
4,915 GBP2024-09-30
4,815 GBP2023-09-30
Computers
10,399 GBP2024-09-30
10,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,368 GBP2024-09-30
23,622 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
100 GBP2023-10-01 ~ 2024-09-30
Computers
381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,063 GBP2024-09-30
Furniture and fittings
400 GBP2024-09-30
Computers
1,142 GBP2024-09-30
1,523 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,527 GBP2024-09-30
76,963 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
46,463 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
84,527 GBP2024-09-30
123,426 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
57,318 GBP2024-09-30
129,479 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,972 GBP2024-09-30
24,193 GBP2023-09-30
Other Creditors
Current
4,826 GBP2024-09-30
36,933 GBP2023-09-30
Non-current
239,400 GBP2024-09-30
159,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30