Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
141,135 GBP2024-09-30
181,082 GBP2023-09-30
Total Inventories
561,497 GBP2024-09-30
563,632 GBP2023-09-30
Debtors
197,944 GBP2024-09-30
200,878 GBP2023-09-30
Cash at bank and in hand
84,942 GBP2024-09-30
29,845 GBP2023-09-30
Current Assets
844,383 GBP2024-09-30
794,355 GBP2023-09-30
Net Current Assets/Liabilities
-644,047 GBP2024-09-30
-569,592 GBP2023-09-30
Total Assets Less Current Liabilities
-502,912 GBP2024-09-30
-388,510 GBP2023-09-30
Creditors
Non-current
-32,084 GBP2024-09-30
-43,299 GBP2023-09-30
Net Assets/Liabilities
-534,996 GBP2024-09-30
-431,809 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-535,006 GBP2024-09-30
-431,819 GBP2023-09-30
Equity
-534,996 GBP2024-09-30
-431,809 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,953 GBP2024-09-30
280,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,818 GBP2024-09-30
99,156 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
141,135 GBP2024-09-30
181,082 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
92,407 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,939 GBP2024-09-30
35,102 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,468 GBP2024-09-30
57,305 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,603 GBP2024-09-30
199,643 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,341 GBP2024-09-30
1,235 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
197,944 GBP2024-09-30
200,878 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,215 GBP2024-09-30
10,290 GBP2023-09-30
Trade Creditors/Trade Payables
Current
399,668 GBP2024-09-30
385,825 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,942 GBP2024-09-30
9,149 GBP2023-09-30
Other Creditors
Current
5,531 GBP2024-09-30
6,813 GBP2023-09-30
Accrued Liabilities
Current
3,850 GBP2024-09-30
3,850 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,084 GBP2024-09-30
43,299 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-103,187 GBP2023-10-01 ~ 2024-09-30