Property, Plant & Equipment
4,159 GBP2024-09-30
3,453 GBP2023-09-30
Total Inventories
69,300 GBP2024-09-30
34,750 GBP2023-09-30
Debtors
114,258 GBP2024-09-30
55,859 GBP2023-09-30
Cash at bank and in hand
6,646 GBP2024-09-30
120,081 GBP2023-09-30
Current Assets
190,204 GBP2024-09-30
210,690 GBP2023-09-30
Net Current Assets/Liabilities
92,035 GBP2024-09-30
111,631 GBP2023-09-30
Total Assets Less Current Liabilities
96,194 GBP2024-09-30
115,084 GBP2023-09-30
Net Assets/Liabilities
85,688 GBP2024-09-30
94,332 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
85,188 GBP2024-09-30
93,832 GBP2023-09-30
Equity
85,688 GBP2024-09-30
94,332 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-09-30
13,940 GBP2023-09-30
Computers
11,232 GBP2024-09-30
9,067 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,232 GBP2024-09-30
23,007 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,940 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-09-30
13,868 GBP2023-09-30
Computers
7,073 GBP2024-09-30
5,687 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,073 GBP2024-09-30
19,555 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-10-01 ~ 2024-09-30
Computers
1,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,886 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
72 GBP2023-09-30
Computers
4,159 GBP2024-09-30
3,381 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-09-30
20,752 GBP2023-09-30