Property, Plant & Equipment
4,466 GBP2024-09-30
1,825 GBP2023-09-30
Fixed Assets
4,466 GBP2024-09-30
1,825 GBP2023-09-30
Total Inventories
20,796 GBP2024-09-30
16,100 GBP2023-09-30
Debtors
12,341 GBP2024-09-30
6,641 GBP2023-09-30
Cash at bank and in hand
18,201 GBP2024-09-30
15,293 GBP2023-09-30
Current Assets
51,338 GBP2024-09-30
38,034 GBP2023-09-30
Net Current Assets/Liabilities
-495 GBP2024-09-30
10,227 GBP2023-09-30
Total Assets Less Current Liabilities
3,971 GBP2024-09-30
12,052 GBP2023-09-30
Creditors
Non-current
-2,079 GBP2024-09-30
Net Assets/Liabilities
1,043 GBP2024-09-30
11,705 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,041 GBP2024-09-30
11,703 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,662 GBP2023-10-01 ~ 2024-09-30
403 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-135,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-135,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,908 GBP2024-09-30
62,908 GBP2023-09-30
Furniture and fittings
9,598 GBP2024-09-30
9,598 GBP2023-09-30
Computers
8,401 GBP2024-09-30
4,271 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,907 GBP2024-09-30
76,777 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,977 GBP2024-09-30
61,667 GBP2023-09-30
Furniture and fittings
9,345 GBP2024-09-30
9,261 GBP2023-09-30
Computers
5,119 GBP2024-09-30
4,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,441 GBP2024-09-30
74,952 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
84 GBP2023-10-01 ~ 2024-09-30
Computers
1,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
931 GBP2024-09-30
1,241 GBP2023-09-30
Furniture and fittings
253 GBP2024-09-30
337 GBP2023-09-30
Computers
3,282 GBP2024-09-30
247 GBP2023-09-30
Other types of inventories not specified separately
20,796 GBP2024-09-30
16,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,611 GBP2024-09-30
2,420 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,894 GBP2024-09-30
2,397 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,288 GBP2024-09-30
13,438 GBP2023-09-30
Corporation Tax Payable
Current
157 GBP2024-09-30
234 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,420 GBP2024-09-30
1,379 GBP2023-09-30
Amounts owed to directors
Current
28,538 GBP2024-09-30
12,556 GBP2023-09-30