Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
27,293 GBP2024-09-30
32,111 GBP2023-09-30
Fixed Assets
27,293 GBP2024-09-30
32,111 GBP2023-09-30
Total Inventories
147,303 GBP2024-09-30
129,413 GBP2023-09-30
Debtors
Current
213,634 GBP2024-09-30
59,889 GBP2023-09-30
Cash at bank and in hand
95,477 GBP2024-09-30
263,387 GBP2023-09-30
Current Assets
456,414 GBP2024-09-30
452,689 GBP2023-09-30
Net Current Assets/Liabilities
396,473 GBP2024-09-30
371,113 GBP2023-09-30
Total Assets Less Current Liabilities
423,766 GBP2024-09-30
403,224 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-09-30
Net Assets/Liabilities
406,580 GBP2024-09-30
367,123 GBP2023-09-30
Equity
Called up share capital
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Capital redemption reserve
20 GBP2024-09-30
20 GBP2023-09-30
Other miscellaneous reserve
5,637 GBP2024-09-30
5,637 GBP2023-09-30
Retained earnings (accumulated losses)
399,423 GBP2024-09-30
359,966 GBP2023-09-30
Equity
406,580 GBP2024-09-30
367,123 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,462 GBP2024-09-30
241,462 GBP2023-09-30
Furniture and fittings
41,172 GBP2024-09-30
41,172 GBP2023-09-30
Computers
14,825 GBP2024-09-30
14,825 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
297,459 GBP2024-09-30
297,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
216,345 GBP2023-09-30
Furniture and fittings
39,044 GBP2023-09-30
Computers
9,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
265,349 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
319 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
4,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,113 GBP2024-09-30
Furniture and fittings
39,363 GBP2024-09-30
Computers
10,690 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,166 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
21,349 GBP2024-09-30
25,117 GBP2023-09-30
Furniture and fittings
1,809 GBP2024-09-30
2,128 GBP2023-09-30
Computers
4,135 GBP2024-09-30
4,866 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
76,833 GBP2024-09-30
49,332 GBP2023-09-30
Other Debtors
Current
136,801 GBP2024-09-30
10,182 GBP2023-09-30
Prepayments/Accrued Income
Current
375 GBP2023-09-30
Other Remaining Borrowings
Current
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,734 GBP2024-09-30
41,975 GBP2023-09-30
Taxation/Social Security Payable
Current
8,226 GBP2024-09-30
8,541 GBP2023-09-30
Other Creditors
Current
1,452 GBP2024-09-30
9,710 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,700 GBP2024-09-30
3,350 GBP2023-09-30
Creditors
Current
59,941 GBP2024-09-30
81,576 GBP2023-09-30
Bank Borrowings
Non-current
12,000 GBP2024-09-30
30,000 GBP2023-09-30
Non-current, Between one and two years
30,000 GBP2023-09-30
Total Borrowings
30,000 GBP2024-09-30
48,000 GBP2023-09-30