Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
10,762 GBP2024-09-30
12,445 GBP2023-09-30
Fixed Assets
10,762 GBP2024-09-30
12,445 GBP2023-09-30
Total Inventories
3,702 GBP2024-09-30
3,904 GBP2023-09-30
Debtors
8,697 GBP2024-09-30
33,069 GBP2023-09-30
Cash at bank and in hand
27,029 GBP2024-09-30
18,277 GBP2023-09-30
Current Assets
39,428 GBP2024-09-30
55,250 GBP2023-09-30
Creditors
Current
20,586 GBP2024-09-30
34,746 GBP2023-09-30
Net Current Assets/Liabilities
18,842 GBP2024-09-30
20,504 GBP2023-09-30
Total Assets Less Current Liabilities
29,604 GBP2024-09-30
32,949 GBP2023-09-30
Creditors
Non-current
-3,400 GBP2024-09-30
-5,800 GBP2023-09-30
Net Assets/Liabilities
24,159 GBP2024-09-30
24,784 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
24,059 GBP2024-09-30
24,684 GBP2023-09-30
Equity
24,159 GBP2024-09-30
24,784 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,979 GBP2024-09-30
21,307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,217 GBP2024-09-30
8,862 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,762 GBP2024-09-30
12,445 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,697 GBP2024-09-30
33,069 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,067 GBP2024-09-30
13,117 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,431 GBP2024-09-30
10,858 GBP2023-09-30
Other Creditors
Current
1,688 GBP2024-09-30
8,371 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,400 GBP2024-09-30
5,800 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,045 GBP2024-09-30
2,365 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
21,875 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-22,500 GBP2023-10-01 ~ 2024-09-30