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
Property, Plant & Equipment
264,740 GBP2024-09-30
311,458 GBP2023-09-30
Total Inventories
125,079 GBP2024-09-30
102,029 GBP2023-09-30
Debtors
179,725 GBP2024-09-30
248,012 GBP2023-09-30
Cash at bank and in hand
88,035 GBP2024-09-30
142,731 GBP2023-09-30
Current Assets
392,839 GBP2024-09-30
492,772 GBP2023-09-30
Creditors
Current
368,778 GBP2024-09-30
509,270 GBP2023-09-30
Net Current Assets/Liabilities
24,061 GBP2024-09-30
-16,498 GBP2023-09-30
Total Assets Less Current Liabilities
288,801 GBP2024-09-30
294,960 GBP2023-09-30
Creditors
Non-current
-40,718 GBP2023-09-30
Net Assets/Liabilities
238,501 GBP2024-09-30
204,477 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
238,401 GBP2024-09-30
204,377 GBP2023-09-30
Equity
238,501 GBP2024-09-30
204,477 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,992 GBP2023-09-30
Computers
2,733 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
525,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,252 GBP2024-09-30
211,534 GBP2023-09-30
Computers
2,733 GBP2024-09-30
2,733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,985 GBP2024-09-30
214,267 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
264,740 GBP2024-09-30
311,458 GBP2023-09-30
Merchandise
125,079 GBP2024-09-30
102,029 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,405 GBP2024-09-30
197,637 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
33,320 GBP2024-09-30
50,375 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
179,725 GBP2024-09-30
248,012 GBP2023-09-30
Trade Creditors/Trade Payables
Current
265,357 GBP2024-09-30
383,151 GBP2023-09-30
Corporation Tax Payable
Current
7,452 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,614 GBP2024-09-30
5,592 GBP2023-09-30
Other Creditors
Current
42,060 GBP2024-09-30
71,537 GBP2023-09-30
Accrued Liabilities
Current
11,139 GBP2024-09-30
11,007 GBP2023-09-30
Other Creditors
Non-current
40,718 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
50,300 GBP2024-09-30
59,177 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,300 GBP2024-09-30
49,765 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-09-30
Class 2 ordinary share
40 shares2024-09-30
Class 3 ordinary share
20 shares2024-09-30