Property, Plant & Equipment
1,185 GBP2024-09-30
1,581 GBP2023-09-30
Total Inventories
40,041 GBP2024-09-30
49,054 GBP2023-09-30
Debtors
125,057 GBP2024-09-30
123,895 GBP2023-09-30
Cash at bank and in hand
496,499 GBP2024-09-30
492,427 GBP2023-09-30
Current Assets
661,597 GBP2024-09-30
665,376 GBP2023-09-30
Creditors
Current
541,256 GBP2024-09-30
427,041 GBP2023-09-30
Net Current Assets/Liabilities
120,341 GBP2024-09-30
238,335 GBP2023-09-30
Total Assets Less Current Liabilities
121,526 GBP2024-09-30
239,916 GBP2023-09-30
Net Assets/Liabilities
121,446 GBP2024-09-30
239,916 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
120,446 GBP2024-09-30
238,916 GBP2023-09-30
Equity
121,446 GBP2024-09-30
239,916 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,728 GBP2023-09-30
Plant and equipment
55,653 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,728 GBP2024-09-30
39,728 GBP2023-09-30
Plant and equipment
54,468 GBP2024-09-30
54,072 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,196 GBP2024-09-30
93,800 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,185 GBP2024-09-30
1,581 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,767 GBP2024-09-30
Current, Amounts falling due within one year
122,145 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
290 GBP2024-09-30
Current, Amounts falling due within one year
1,750 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
125,057 GBP2024-09-30
Current, Amounts falling due within one year
123,895 GBP2023-09-30
Trade Creditors/Trade Payables
Current
124,677 GBP2024-09-30
146,052 GBP2023-09-30
Other Taxation & Social Security Payable
Current
93,602 GBP2024-09-30
72,798 GBP2023-09-30
Other Creditors
Current
322,977 GBP2024-09-30
208,191 GBP2023-09-30