Property, Plant & Equipment
26,838 GBP2024-09-30
Total Inventories
14,210 GBP2024-09-30
Debtors
27,763 GBP2024-09-30
19,129 GBP2023-09-30
Cash at bank and in hand
29,060 GBP2024-09-30
6,861 GBP2023-09-30
Current Assets
71,033 GBP2024-09-30
25,990 GBP2023-09-30
Net Current Assets/Liabilities
21,586 GBP2024-09-30
12,540 GBP2023-09-30
Net Assets/Liabilities
48,424 GBP2024-09-30
12,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,788 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,950 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
26,838 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,579 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,687 GBP2024-09-30
9,110 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,440 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,076 GBP2024-09-30
Debtors
Amounts falling due within one year
27,763 GBP2024-09-30
19,129 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,065 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,806 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,401 GBP2024-09-30
436 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,525 GBP2024-09-30
2,980 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
8,750 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
5,650 GBP2024-09-30
1,284 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
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
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
22,076 GBP2024-09-30
-8,750 GBP2023-09-30
Advances or credits made to directors during the period
42,574 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
11,748 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30