Property, Plant & Equipment
6,829 GBP2023-09-30
Total Inventories
133,321 GBP2024-09-30
262,797 GBP2023-09-30
Debtors
140,989 GBP2024-09-30
470,319 GBP2023-09-30
Cash at bank and in hand
1,463,306 GBP2024-09-30
1,036,225 GBP2023-09-30
Current Assets
1,737,616 GBP2024-09-30
1,769,341 GBP2023-09-30
Creditors
Current
129,267 GBP2024-09-30
228,652 GBP2023-09-30
Net Current Assets/Liabilities
1,608,349 GBP2024-09-30
1,540,689 GBP2023-09-30
Total Assets Less Current Liabilities
1,608,349 GBP2024-09-30
1,547,518 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,608,217 GBP2024-09-30
1,547,386 GBP2023-09-30
Equity
1,608,349 GBP2024-09-30
1,547,518 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,223 GBP2023-09-30
Plant and equipment
53,361 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,584 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,223 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-53,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-54,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,223 GBP2023-09-30
Plant and equipment
46,532 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,755 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,223 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-48,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,829 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,739 GBP2024-09-30
107,393 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
81,250 GBP2024-09-30
362,926 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
140,989 GBP2024-09-30
470,319 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,140 GBP2024-09-30
146,695 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,747 GBP2024-09-30
78,707 GBP2023-09-30
Other Creditors
Current
3,380 GBP2024-09-30
3,250 GBP2023-09-30