Intangible Assets
6,600 GBP2024-09-30
7,800 GBP2023-09-30
Property, Plant & Equipment
2,271 GBP2024-09-30
2,497 GBP2023-09-30
Total Inventories
38,821 GBP2024-09-30
48,687 GBP2023-09-30
Debtors
Current
26,763 GBP2024-09-30
27,485 GBP2023-09-30
Cash at bank and in hand
17,721 GBP2024-09-30
8,993 GBP2023-09-30
Net Assets/Liabilities
55,348 GBP2024-09-30
70,133 GBP2023-09-30
Equity
Called up share capital
54,992 GBP2024-09-30
54,992 GBP2023-09-30
Retained earnings (accumulated losses)
356 GBP2024-09-30
15,141 GBP2023-09-30
Equity
55,348 GBP2024-09-30
70,133 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Intangible Assets - Gross Cost
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,400 GBP2024-09-30
4,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,400 GBP2024-09-30
4,200 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
6,600 GBP2024-09-30
7,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
200 GBP2024-09-30
200 GBP2023-09-30
Plant and equipment
5,805 GBP2024-09-30
5,805 GBP2023-09-30
Furniture and fittings
5,265 GBP2024-09-30
5,172 GBP2023-09-30
Office equipment
5,911 GBP2024-09-30
5,554 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,181 GBP2024-09-30
16,731 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
137 GBP2024-09-30
116 GBP2023-09-30
Plant and equipment
4,591 GBP2024-09-30
4,187 GBP2023-09-30
Furniture and fittings
4,677 GBP2024-09-30
4,489 GBP2023-09-30
Office equipment
5,505 GBP2024-09-30
5,442 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,910 GBP2024-09-30
14,234 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
404 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
188 GBP2023-10-01 ~ 2024-09-30
Office equipment
63 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
63 GBP2024-09-30
84 GBP2023-09-30
Plant and equipment
1,214 GBP2024-09-30
1,618 GBP2023-09-30
Furniture and fittings
588 GBP2024-09-30
683 GBP2023-09-30
Office equipment
406 GBP2024-09-30
112 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,010 GBP2024-09-30
3,799 GBP2023-09-30
Other Debtors
Current
24,753 GBP2024-09-30
23,686 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,390 GBP2024-09-30
4,246 GBP2023-09-30
Other Creditors
Current
24,373 GBP2024-09-30
19,144 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,992 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
54,992 GBP2023-10-01 ~ 2024-09-30
54,992 GBP2022-10-01 ~ 2023-09-30