Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
17,268 GBP2024-09-30
16,533 GBP2023-09-30
Fixed Assets - Investments
300,369 GBP2024-09-30
300,369 GBP2023-09-30
Fixed Assets
317,637 GBP2024-09-30
316,902 GBP2023-09-30
Total Inventories
15,221 GBP2024-09-30
13,769 GBP2023-09-30
Debtors
207,788 GBP2024-09-30
232,166 GBP2023-09-30
Cash at bank and in hand
5,785 GBP2024-09-30
18,696 GBP2023-09-30
Current Assets
228,794 GBP2024-09-30
264,631 GBP2023-09-30
Creditors
Current
548,230 GBP2024-09-30
595,163 GBP2023-09-30
Net Current Assets/Liabilities
-319,436 GBP2024-09-30
-330,532 GBP2023-09-30
Total Assets Less Current Liabilities
-1,799 GBP2024-09-30
-13,630 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
120 GBP2023-09-30
Share premium
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
-31,901 GBP2024-09-30
-43,750 GBP2023-09-30
Equity
-1,799 GBP2024-09-30
-13,630 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,762 GBP2024-09-30
40,762 GBP2023-09-30
Plant and equipment
29,384 GBP2024-09-30
22,573 GBP2023-09-30
Furniture and fittings
4,463 GBP2024-09-30
1,934 GBP2023-09-30
Computers
9,536 GBP2024-09-30
9,536 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,145 GBP2024-09-30
74,805 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,481 GBP2024-09-30
33,157 GBP2023-09-30
Plant and equipment
22,050 GBP2024-09-30
20,570 GBP2023-09-30
Furniture and fittings
1,688 GBP2024-09-30
1,236 GBP2023-09-30
Computers
5,658 GBP2024-09-30
3,309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,877 GBP2024-09-30
58,272 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,324 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,480 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
452 GBP2023-10-01 ~ 2024-09-30
Computers
2,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,281 GBP2024-09-30
7,605 GBP2023-09-30
Plant and equipment
7,334 GBP2024-09-30
2,003 GBP2023-09-30
Furniture and fittings
2,775 GBP2024-09-30
698 GBP2023-09-30
Computers
3,878 GBP2024-09-30
6,227 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
300,369 GBP2023-09-30
Investments in Group Undertakings
300,369 GBP2024-09-30
300,369 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
328 GBP2024-09-30
1,215 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
29,898 GBP2024-09-30
22,120 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
207,788 GBP2024-09-30
232,166 GBP2023-09-30
Trade Creditors/Trade Payables
Current
100,018 GBP2024-09-30
136,077 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,036 GBP2024-09-30
41,217 GBP2023-09-30
Other Creditors
Current
42,405 GBP2024-09-30
33,252 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
49,331 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
49,331 GBP2023-10-01 ~ 2024-09-30