Property, Plant & Equipment
184,647 GBP2024-09-30
208,935 GBP2023-09-30
Total Inventories
200,981 GBP2024-09-30
175,871 GBP2023-09-30
Debtors
323,759 GBP2024-09-30
308,408 GBP2023-09-30
Cash at bank and in hand
1,059,668 GBP2024-09-30
1,183,084 GBP2023-09-30
Current Assets
1,584,408 GBP2024-09-30
1,667,363 GBP2023-09-30
Creditors
Current
1,170,980 GBP2024-09-30
1,140,417 GBP2023-09-30
Net Current Assets/Liabilities
413,428 GBP2024-09-30
526,946 GBP2023-09-30
Total Assets Less Current Liabilities
598,075 GBP2024-09-30
735,881 GBP2023-09-30
Creditors
Non-current
2,266 GBP2023-09-30
Net Assets/Liabilities
598,075 GBP2024-09-30
733,615 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
598,055 GBP2024-09-30
733,595 GBP2023-09-30
Equity
598,075 GBP2024-09-30
733,615 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,038 GBP2024-09-30
421,538 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,391 GBP2024-09-30
212,603 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
184,647 GBP2024-09-30
208,935 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,641 GBP2024-09-30
Amounts falling due within one year, Current
272,950 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
36,118 GBP2024-09-30
Amounts falling due within one year, Current
35,458 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
323,759 GBP2024-09-30
Amounts falling due within one year, Current
308,408 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,266 GBP2024-09-30
14,072 GBP2023-09-30
Trade Creditors/Trade Payables
Current
317,388 GBP2024-09-30
335,399 GBP2023-09-30
Other Taxation & Social Security Payable
Current
180,045 GBP2024-09-30
163,624 GBP2023-09-30
Other Creditors
Current
671,281 GBP2024-09-30
627,322 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,266 GBP2023-09-30