Property, Plant & Equipment
4,802 GBP2024-09-30
6,640 GBP2023-09-30
Total Inventories
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Debtors
75,738 GBP2024-09-30
106,122 GBP2023-09-30
Cash at bank and in hand
597,933 GBP2024-09-30
586,625 GBP2023-09-30
Current Assets
681,671 GBP2024-09-30
700,747 GBP2023-09-30
Creditors
Current
104,743 GBP2024-09-30
162,202 GBP2023-09-30
Net Current Assets/Liabilities
576,928 GBP2024-09-30
538,545 GBP2023-09-30
Total Assets Less Current Liabilities
581,730 GBP2024-09-30
545,185 GBP2023-09-30
Equity
Called up share capital
620 GBP2024-09-30
620 GBP2023-09-30
Retained earnings (accumulated losses)
581,110 GBP2024-09-30
544,565 GBP2023-09-30
Equity
581,730 GBP2024-09-30
545,185 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,939 GBP2023-09-30
Plant and equipment
103,791 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
106,730 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,939 GBP2024-09-30
2,939 GBP2023-09-30
Plant and equipment
98,989 GBP2024-09-30
97,151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,928 GBP2024-09-30
100,090 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,802 GBP2024-09-30
6,640 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,000 GBP2024-09-30
103,222 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,738 GBP2024-09-30
2,900 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
75,738 GBP2024-09-30
106,122 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,278 GBP2024-09-30
52,085 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,685 GBP2024-09-30
82,571 GBP2023-09-30
Other Creditors
Current
3,780 GBP2024-09-30
27,546 GBP2023-09-30