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
13,990 GBP2024-09-30
31,784 GBP2023-09-30
Total Inventories
18,300 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
534,221 GBP2024-09-30
518,052 GBP2023-09-30
Cash at bank and in hand
18,213 GBP2024-09-30
4,365 GBP2023-09-30
Current Assets
570,734 GBP2024-09-30
542,417 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
-226,704 GBP2024-09-30
-183,899 GBP2023-09-30
Equity
-226,404 GBP2024-09-30
-183,599 GBP2023-09-30
Creditors
Current
82,529 GBP2024-09-30
62,024 GBP2023-09-30
Non-current
728,599 GBP2024-09-30
695,776 GBP2023-09-30
Total liabilities
584,724 GBP2024-09-30
574,201 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,828 GBP2024-09-30
328,059 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,838 GBP2024-09-30
296,275 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,990 GBP2024-09-30
31,784 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
532,154 GBP2024-09-30
Current, Amounts falling due within one year
515,106 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,067 GBP2024-09-30
Current, Amounts falling due within one year
2,946 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
534,221 GBP2024-09-30
Current, Amounts falling due within one year
518,052 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
100 shares2024-09-30
Bank Borrowings/Overdrafts
Current
4,026 GBP2024-09-30
1,496 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,853 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,850 GBP2024-09-30
20,130 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,316 GBP2024-09-30
2,611 GBP2023-09-30
Other Creditors
Current
16,337 GBP2024-09-30
31,934 GBP2023-09-30
Non-current
728,599 GBP2024-09-30
695,776 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
5,853 GBP2023-09-30