Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Fixed Assets - Investments
81 GBP2024-09-30
81 GBP2023-09-30
Total Inventories
856,311 GBP2024-09-30
2,179,257 GBP2023-09-30
Debtors
2,070,360 GBP2024-09-30
456,233 GBP2023-09-30
Cash at bank and in hand
1,193,587 GBP2024-09-30
947,142 GBP2023-09-30
Current Assets
4,120,258 GBP2024-09-30
3,582,632 GBP2023-09-30
Net Current Assets/Liabilities
3,081,155 GBP2024-09-30
2,806,500 GBP2023-09-30
Total Assets Less Current Liabilities
3,081,236 GBP2024-09-30
2,806,581 GBP2023-09-30
Net Assets/Liabilities
1,072,411 GBP2024-09-30
887,702 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,072,311 GBP2024-09-30
887,602 GBP2023-09-30
Equity
1,072,411 GBP2024-09-30
887,702 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
667 GBP2024-09-30
Amounts falling due within one year, Current
947 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,331 GBP2024-09-30
Amounts falling due within one year, Current
9,924 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,070,360 GBP2024-09-30
Amounts falling due within one year, Current
456,233 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
174,713 GBP2024-09-30
177,279 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,593 GBP2024-09-30
72,452 GBP2023-09-30
Other Creditors
Current
792,797 GBP2024-09-30
516,401 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,219 GBP2024-09-30
18,274 GBP2023-09-30
Other Creditors
Non-current
2,000,606 GBP2024-09-30
1,900,605 GBP2023-09-30
Total Borrowings
Secured
580,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-09-30
Class 2 ordinary share
25 shares2024-09-30
Class 3 ordinary share
25 shares2024-09-30
Class 4 ordinary share
25 shares2024-09-30