Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
27,634 GBP2024-09-30
23,098 GBP2023-09-30
Total Inventories
200,000 GBP2024-09-30
75,000 GBP2023-09-30
Debtors
512,641 GBP2024-09-30
272,072 GBP2023-09-30
Cash at bank and in hand
220,010 GBP2024-09-30
425,222 GBP2023-09-30
Current Assets
932,651 GBP2024-09-30
772,294 GBP2023-09-30
Creditors
Current
301,772 GBP2024-09-30
243,449 GBP2023-09-30
Net Current Assets/Liabilities
630,879 GBP2024-09-30
528,845 GBP2023-09-30
Total Assets Less Current Liabilities
658,513 GBP2024-09-30
551,943 GBP2023-09-30
Net Assets/Liabilities
651,604 GBP2024-09-30
546,224 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
646,604 GBP2024-09-30
541,224 GBP2023-09-30
Equity
651,604 GBP2024-09-30
546,224 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,027 GBP2024-09-30
48,533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,393 GBP2024-09-30
25,435 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,634 GBP2024-09-30
23,098 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,908 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,966 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,942 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,070 GBP2024-09-30
179,433 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
236,459 GBP2024-09-30
88,063 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
101,112 GBP2024-09-30
4,576 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
512,641 GBP2024-09-30
272,072 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,518 GBP2023-09-30
Trade Creditors/Trade Payables
Current
200,175 GBP2024-09-30
163,499 GBP2023-09-30
Other Taxation & Social Security Payable
Current
101,237 GBP2024-09-30
69,918 GBP2023-09-30
Other Creditors
Current
360 GBP2024-09-30
4,514 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30