Property, Plant & Equipment
157,913 GBP2024-09-30
186,936 GBP2023-09-30
Total Inventories
632,413 GBP2024-09-30
569,311 GBP2023-09-30
Debtors
1,052,701 GBP2024-09-30
1,273,501 GBP2023-09-30
Cash at bank and in hand
142,207 GBP2024-09-30
43,761 GBP2023-09-30
Current Assets
1,827,321 GBP2024-09-30
1,886,573 GBP2023-09-30
Creditors
Current
845,213 GBP2024-09-30
880,728 GBP2023-09-30
Net Current Assets/Liabilities
982,108 GBP2024-09-30
1,005,845 GBP2023-09-30
Total Assets Less Current Liabilities
1,140,021 GBP2024-09-30
1,192,781 GBP2023-09-30
Creditors
Non-current
-13,341 GBP2024-09-30
-24,629 GBP2023-09-30
Net Assets/Liabilities
1,087,202 GBP2024-09-30
1,122,282 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Share premium
17,497 GBP2024-09-30
17,497 GBP2023-09-30
Retained earnings (accumulated losses)
1,069,655 GBP2024-09-30
1,104,735 GBP2023-09-30
Equity
1,087,202 GBP2024-09-30
1,122,282 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,407 GBP2024-09-30
350,666 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,494 GBP2024-09-30
163,730 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
157,913 GBP2024-09-30
186,936 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
355,191 GBP2024-09-30
Amounts falling due within one year, Current
672,138 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
47,074 GBP2024-09-30
Amounts falling due within one year, Current
5,788 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,052,701 GBP2024-09-30
Amounts falling due within one year, Current
1,273,501 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,314 GBP2024-09-30
30,224 GBP2023-09-30
Trade Creditors/Trade Payables
Current
308,022 GBP2024-09-30
500,377 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,127 GBP2024-09-30
100,332 GBP2023-09-30
Other Creditors
Current
432,750 GBP2024-09-30
215,724 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,341 GBP2024-09-30
24,629 GBP2023-09-30