Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,388 GBP2024-09-30
23,804 GBP2023-09-30
Fixed Assets
8,388 GBP2024-09-30
23,804 GBP2023-09-30
Total Inventories
14,057 GBP2024-09-30
16,222 GBP2023-09-30
Debtors
Current
641,911 GBP2024-09-30
855,691 GBP2023-09-30
Cash at bank and in hand
765,381 GBP2024-09-30
369,745 GBP2023-09-30
Current Assets
1,421,349 GBP2024-09-30
1,241,658 GBP2023-09-30
Net Current Assets/Liabilities
1,010,175 GBP2024-09-30
997,984 GBP2023-09-30
Total Assets Less Current Liabilities
1,018,563 GBP2024-09-30
1,021,788 GBP2023-09-30
Net Assets/Liabilities
1,018,563 GBP2024-09-30
1,021,788 GBP2023-09-30
Equity
Called up share capital
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Retained earnings (accumulated losses)
1,015,063 GBP2024-09-30
1,018,288 GBP2023-09-30
Equity
1,018,563 GBP2024-09-30
1,021,788 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-10-01 ~ 2024-09-30
Furniture and fittings
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,196 GBP2024-09-30
387,196 GBP2023-09-30
Office equipment
41,208 GBP2024-09-30
41,208 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
428,404 GBP2024-09-30
428,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
363,392 GBP2023-09-30
Office equipment
41,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
404,600 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,416 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
15,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,808 GBP2024-09-30
Office equipment
41,208 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,016 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
8,388 GBP2024-09-30
23,804 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
294,013 GBP2024-09-30
382,395 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
111,736 GBP2024-09-30
188,137 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
535 GBP2024-09-30
1,268 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,278 GBP2024-09-30
60,576 GBP2023-09-30
Amounts owed to group undertakings
Current
134,596 GBP2024-09-30
Corporation Tax Payable
Current
72,630 GBP2024-09-30
82,520 GBP2023-09-30
Taxation/Social Security Payable
Current
82,937 GBP2024-09-30
73,629 GBP2023-09-30
Other Creditors
Current
4,148 GBP2024-09-30
3,907 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
35,585 GBP2024-09-30
23,042 GBP2023-09-30
Creditors
Current
411,174 GBP2024-09-30
243,674 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2024-09-30
3,500 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
3,500 GBP2023-10-01 ~ 2024-09-30
3,500 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
907,500 GBP2024-09-30
990,000 GBP2023-09-30
Amounts Owed to Related Parties
8,250 GBP2024-09-30
8,250 GBP2023-09-30