Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
64,661 GBP2024-09-30
54,214 GBP2023-09-30
Total Inventories
33,975 GBP2024-09-30
31,975 GBP2023-09-30
Debtors
210,863 GBP2024-09-30
380,375 GBP2023-09-30
Cash at bank and in hand
18,818 GBP2024-09-30
84,921 GBP2023-09-30
Current Assets
263,656 GBP2024-09-30
497,271 GBP2023-09-30
Creditors
Current
188,241 GBP2024-09-30
420,649 GBP2023-09-30
Net Current Assets/Liabilities
75,415 GBP2024-09-30
76,622 GBP2023-09-30
Total Assets Less Current Liabilities
140,076 GBP2024-09-30
130,836 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
140,075 GBP2024-09-30
130,835 GBP2023-09-30
Equity
140,076 GBP2024-09-30
130,836 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,330 GBP2024-09-30
123,590 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,669 GBP2024-09-30
69,376 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
64,661 GBP2024-09-30
54,214 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,553 GBP2024-09-30
369,053 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,310 GBP2024-09-30
11,322 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
210,863 GBP2024-09-30
380,375 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,407 GBP2024-09-30
104,736 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,085 GBP2024-09-30
70,831 GBP2023-09-30
Other Creditors
Current
128,749 GBP2024-09-30
245,082 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
9,240 GBP2023-10-01 ~ 2024-09-30