Property, Plant & Equipment
433,091 GBP2024-09-30
444,286 GBP2023-09-30
Fixed Assets
433,091 GBP2024-09-30
444,286 GBP2023-09-30
Total Inventories
155,080 GBP2024-09-30
156,836 GBP2023-09-30
Debtors
272,059 GBP2024-09-30
227,682 GBP2023-09-30
Cash at bank and in hand
58,576 GBP2024-09-30
66,265 GBP2023-09-30
Current Assets
485,715 GBP2024-09-30
450,783 GBP2023-09-30
Net Current Assets/Liabilities
92,572 GBP2024-09-30
41,889 GBP2023-09-30
Total Assets Less Current Liabilities
525,663 GBP2024-09-30
486,175 GBP2023-09-30
Creditors
Amounts falling due after one year
-138,832 GBP2024-09-30
-156,328 GBP2023-09-30
Net Assets/Liabilities
386,504 GBP2024-09-30
329,520 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
386,404 GBP2024-09-30
329,420 GBP2023-09-30
Equity
386,504 GBP2024-09-30
329,520 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
55,000 GBP2024-09-30
55,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2024-09-30
55,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
657,786 GBP2024-09-30
657,786 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,695 GBP2024-09-30
213,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,195 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
231,951 GBP2024-09-30
194,443 GBP2023-09-30
Other Debtors
Amounts falling due within one year
33,033 GBP2024-09-30
28,426 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,075 GBP2024-09-30
4,813 GBP2023-09-30
Debtors
Amounts falling due within one year
272,059 GBP2024-09-30
227,682 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
193,245 GBP2024-09-30
260,334 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,157 GBP2024-09-30
26,157 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,835 GBP2024-09-30
4,689 GBP2023-09-30
Other Creditors
Amounts falling due within one year
158,557 GBP2024-09-30
117,714 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,349 GBP2024-09-30