Property, Plant & Equipment
358,832 GBP2024-09-30
117,829 GBP2023-09-30
Total Inventories
1,027,184 GBP2024-09-30
999,910 GBP2023-09-30
Debtors
528,779 GBP2024-09-30
616,034 GBP2023-09-30
Cash at bank and in hand
491,710 GBP2024-09-30
641,962 GBP2023-09-30
Current Assets
2,047,673 GBP2024-09-30
2,257,906 GBP2023-09-30
Creditors
Current
703,424 GBP2024-09-30
824,162 GBP2023-09-30
Net Current Assets/Liabilities
1,344,249 GBP2024-09-30
1,433,744 GBP2023-09-30
Total Assets Less Current Liabilities
1,703,081 GBP2024-09-30
1,551,573 GBP2023-09-30
Net Assets/Liabilities
1,637,908 GBP2024-09-30
1,527,164 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
1,637,905 GBP2024-09-30
1,527,161 GBP2023-09-30
Equity
1,637,908 GBP2024-09-30
1,527,164 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
824,746 GBP2024-09-30
608,558 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-124,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,914 GBP2024-09-30
490,729 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
358,832 GBP2024-09-30
117,829 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
495,001 GBP2024-09-30
395,038 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
33,778 GBP2024-09-30
220,996 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
528,779 GBP2024-09-30
616,034 GBP2023-09-30
Trade Creditors/Trade Payables
Current
439,135 GBP2024-09-30
578,382 GBP2023-09-30
Other Taxation & Social Security Payable
Current
118,435 GBP2024-09-30
126,528 GBP2023-09-30
Other Creditors
Current
145,854 GBP2024-09-30
119,252 GBP2023-09-30