Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
4,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment
11,068 GBP2024-09-30
16,657 GBP2023-09-30
Fixed Assets
15,068 GBP2024-09-30
22,657 GBP2023-09-30
Total Inventories
24,926 GBP2024-09-30
25,108 GBP2023-09-30
Debtors
31,541 GBP2024-09-30
38,307 GBP2023-09-30
Cash at bank and in hand
90,702 GBP2024-09-30
54,417 GBP2023-09-30
Current Assets
147,169 GBP2024-09-30
117,832 GBP2023-09-30
Net Current Assets/Liabilities
80,785 GBP2024-09-30
58,266 GBP2023-09-30
Total Assets Less Current Liabilities
95,853 GBP2024-09-30
80,923 GBP2023-09-30
Net Assets/Liabilities
93,086 GBP2024-09-30
76,509 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
92,984 GBP2024-09-30
76,407 GBP2023-09-30
Equity
93,086 GBP2024-09-30
76,509 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-09-30
14,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,457 GBP2024-09-30
34,211 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,389 GBP2024-09-30
17,554 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,951 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,068 GBP2024-09-30
16,657 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,756 GBP2024-09-30
14,810 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
19,450 GBP2024-09-30
22,050 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
30,206 GBP2024-09-30
36,860 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
1,335 GBP2024-09-30
1,447 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,901 GBP2024-09-30
17,934 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,347 GBP2024-09-30
25,688 GBP2023-09-30
Other Creditors
Current
18,136 GBP2024-09-30
15,944 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
77,810 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-61,233 GBP2023-10-01 ~ 2024-09-30