Property, Plant & Equipment
26,029 GBP2024-09-30
27,209 GBP2023-09-30
Total Inventories
62,550 GBP2024-09-30
53,350 GBP2023-09-30
Debtors
305,564 GBP2024-09-30
593,671 GBP2023-09-30
Cash at bank and in hand
26,560 GBP2024-09-30
59,346 GBP2023-09-30
Current Assets
394,674 GBP2024-09-30
706,367 GBP2023-09-30
Net Current Assets/Liabilities
210,894 GBP2024-09-30
315,057 GBP2023-09-30
Total Assets Less Current Liabilities
236,923 GBP2024-09-30
342,266 GBP2023-09-30
Net Assets/Liabilities
236,285 GBP2024-09-30
341,604 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,657 GBP2024-09-30
49,657 GBP2023-09-30
Furniture and fittings
2,933 GBP2024-09-30
2,933 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,590 GBP2024-09-30
52,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,002 GBP2024-09-30
23,975 GBP2023-09-30
Furniture and fittings
1,559 GBP2024-09-30
1,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,561 GBP2024-09-30
25,381 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,027 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,655 GBP2024-09-30
25,682 GBP2023-09-30
Furniture and fittings
1,374 GBP2024-09-30
1,527 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
67,123 GBP2024-09-30
163,663 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,426 GBP2024-09-30
8,092 GBP2023-09-30
Other Debtors
Amounts falling due within one year
234,015 GBP2024-09-30
421,916 GBP2023-09-30
Debtors
Amounts falling due within one year
305,564 GBP2024-09-30
593,671 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,482 GBP2024-09-30
280,482 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
41,258 GBP2024-09-30
33,394 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,508 GBP2024-09-30
1,049 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
48,782 GBP2024-09-30
73,885 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-09-30
2,500 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30