Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
536,047 GBP2024-09-30
584,278 GBP2023-09-30
Total Inventories
14,083 GBP2024-09-30
14,372 GBP2023-09-30
Debtors
82,123 GBP2024-09-30
127,654 GBP2023-09-30
Cash at bank and in hand
321,417 GBP2024-09-30
184,333 GBP2023-09-30
Current Assets
417,623 GBP2024-09-30
326,359 GBP2023-09-30
Creditors
Current
117,385 GBP2024-09-30
131,788 GBP2023-09-30
Net Current Assets/Liabilities
300,238 GBP2024-09-30
194,571 GBP2023-09-30
Total Assets Less Current Liabilities
836,285 GBP2024-09-30
778,849 GBP2023-09-30
Net Assets/Liabilities
782,748 GBP2024-09-30
713,283 GBP2023-09-30
Equity
Called up share capital
596,514 GBP2024-09-30
596,514 GBP2023-09-30
Retained earnings (accumulated losses)
186,234 GBP2024-09-30
116,769 GBP2023-09-30
Equity
782,748 GBP2024-09-30
713,283 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,114 GBP2023-09-30
Plant and equipment
191,739 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
353 GBP2024-09-30
242 GBP2023-09-30
Plant and equipment
90,988 GBP2024-09-30
65,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
111 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
25,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
761 GBP2024-09-30
872 GBP2023-09-30
Plant and equipment
100,751 GBP2024-09-30
125,937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,568 GBP2023-09-30
Computers
150,651 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
695,212 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,929 GBP2024-09-30
5,716 GBP2023-09-30
Computers
55,895 GBP2024-09-30
39,174 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,165 GBP2024-09-30
110,934 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,213 GBP2023-10-01 ~ 2024-09-30
Computers
16,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
18,639 GBP2024-09-30
24,852 GBP2023-09-30
Computers
94,756 GBP2024-09-30
111,477 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,684 GBP2024-09-30
40,345 GBP2023-09-30
Other Debtors
Current
5,352 GBP2024-09-30
37,350 GBP2023-09-30
Prepayments/Accrued Income
Current
44,087 GBP2024-09-30
49,959 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
82,123 GBP2024-09-30
Amounts falling due within one year, Current
127,654 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,167 GBP2024-09-30
1,950 GBP2023-09-30
Corporation Tax Payable
Current
13,800 GBP2024-09-30
Other Creditors
Current
3,486 GBP2024-09-30
43,287 GBP2023-09-30
Accrued Liabilities
Current
5,682 GBP2024-09-30
16,811 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
596,514 shares2024-09-30