Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
199,868 GBP2024-09-30
150,449 GBP2023-09-30
Total Inventories
117,841 GBP2024-09-30
87,277 GBP2023-09-30
Debtors
327,938 GBP2024-09-30
217,197 GBP2023-09-30
Cash at bank and in hand
579,266 GBP2024-09-30
568,230 GBP2023-09-30
Current Assets
1,025,045 GBP2024-09-30
872,704 GBP2023-09-30
Creditors
Current
229,009 GBP2024-09-30
300,183 GBP2023-09-30
Net Current Assets/Liabilities
796,036 GBP2024-09-30
572,521 GBP2023-09-30
Total Assets Less Current Liabilities
995,904 GBP2024-09-30
722,970 GBP2023-09-30
Net Assets/Liabilities
870,668 GBP2024-09-30
611,613 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
Share premium
59,975 GBP2024-09-30
59,975 GBP2023-09-30
Retained earnings (accumulated losses)
810,568 GBP2024-09-30
551,513 GBP2023-09-30
Equity
870,668 GBP2024-09-30
611,613 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,354 GBP2024-09-30
189,212 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,486 GBP2024-09-30
38,763 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
199,868 GBP2024-09-30
150,449 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,008 GBP2024-09-30
200,222 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
45,930 GBP2024-09-30
16,975 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
327,938 GBP2024-09-30
217,197 GBP2023-09-30
Trade Creditors/Trade Payables
Current
127,840 GBP2024-09-30
145,797 GBP2023-09-30
Other Taxation & Social Security Payable
Current
93,764 GBP2024-09-30
112,230 GBP2023-09-30
Other Creditors
Current
7,405 GBP2024-09-30
42,156 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,921 GBP2024-09-30
58,771 GBP2023-09-30
Between one and five year
33,111 GBP2023-09-30
All periods
24,921 GBP2024-09-30
91,882 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
25 shares2024-09-30