Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
38,008 GBP2024-09-30
13,087 GBP2023-09-30
Total Inventories
319,287 GBP2024-09-30
371,676 GBP2023-09-30
Debtors
627,520 GBP2024-09-30
334,662 GBP2023-09-30
Cash at bank and in hand
450,832 GBP2024-09-30
407,417 GBP2023-09-30
Current Assets
1,397,639 GBP2024-09-30
1,113,755 GBP2023-09-30
Creditors
Current
532,639 GBP2024-09-30
443,829 GBP2023-09-30
Net Current Assets/Liabilities
865,000 GBP2024-09-30
669,926 GBP2023-09-30
Total Assets Less Current Liabilities
903,008 GBP2024-09-30
683,013 GBP2023-09-30
Net Assets/Liabilities
893,507 GBP2024-09-30
679,742 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
893,407 GBP2024-09-30
679,642 GBP2023-09-30
Equity
893,507 GBP2024-09-30
679,742 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,458 GBP2024-09-30
23,265 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,450 GBP2024-09-30
10,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
38,008 GBP2024-09-30
13,087 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,254 GBP2024-09-30
Current, Amounts falling due within one year
264,691 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
299,037 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
46,229 GBP2024-09-30
Current, Amounts falling due within one year
69,971 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
627,520 GBP2024-09-30
Current, Amounts falling due within one year
334,662 GBP2023-09-30
Trade Creditors/Trade Payables
Current
163,410 GBP2024-09-30
124,376 GBP2023-09-30
Other Taxation & Social Security Payable
Current
150,139 GBP2024-09-30
110,054 GBP2023-09-30
Other Creditors
Current
219,090 GBP2024-09-30
209,399 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,200 GBP2024-09-30
25,200 GBP2023-09-30
Between one and five year
100,800 GBP2024-09-30
100,800 GBP2023-09-30
More than five year
33,600 GBP2024-09-30
58,800 GBP2023-09-30
All periods
159,600 GBP2024-09-30
184,800 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,501 GBP2024-09-30
3,271 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-09-30
Class 3 ordinary share
49 shares2024-09-30