Property, Plant & Equipment
89,522 GBP2024-09-30
47,530 GBP2023-09-30
Total Inventories
75,654 GBP2024-09-30
126,463 GBP2023-09-30
Debtors
74,859 GBP2024-09-30
85,401 GBP2023-09-30
Cash at bank and in hand
101,272 GBP2024-09-30
43,399 GBP2023-09-30
Current Assets
251,785 GBP2024-09-30
255,263 GBP2023-09-30
Net Current Assets/Liabilities
86,105 GBP2024-09-30
27,718 GBP2023-09-30
Total Assets Less Current Liabilities
175,627 GBP2024-09-30
75,248 GBP2023-09-30
Net Assets/Liabilities
119,175 GBP2024-09-30
34,434 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
119,025 GBP2024-09-30
34,284 GBP2023-09-30
Equity
119,175 GBP2024-09-30
34,434 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,337 GBP2024-09-30
170,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,815 GBP2024-09-30
122,826 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
89,522 GBP2024-09-30
47,530 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,932 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,040 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,892 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,758 GBP2024-09-30
Amounts falling due within one year, Current
4,580 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,101 GBP2024-09-30
Amounts falling due within one year, Current
80,821 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
74,859 GBP2024-09-30
Amounts falling due within one year, Current
85,401 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,660 GBP2024-09-30
Trade Creditors/Trade Payables
Current
46,817 GBP2024-09-30
200,287 GBP2023-09-30
Other Taxation & Social Security Payable
Current
82,132 GBP2024-09-30
11,957 GBP2023-09-30
Other Creditors
Current
21,423 GBP2024-09-30
4,653 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,139 GBP2024-09-30
22,866 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,932 GBP2024-09-30