Intangible Assets
160 GBP2024-09-30
320 GBP2023-09-30
Property, Plant & Equipment
47,363 GBP2024-09-30
62,617 GBP2023-09-30
Fixed Assets
47,523 GBP2024-09-30
62,937 GBP2023-09-30
Total Inventories
242,386 GBP2024-09-30
244,484 GBP2023-09-30
Debtors
178,047 GBP2024-09-30
273,866 GBP2023-09-30
Cash at bank and in hand
199,156 GBP2024-09-30
101,307 GBP2023-09-30
Current Assets
619,589 GBP2024-09-30
619,657 GBP2023-09-30
Net Current Assets/Liabilities
327,381 GBP2024-09-30
440,560 GBP2023-09-30
Total Assets Less Current Liabilities
374,904 GBP2024-09-30
503,497 GBP2023-09-30
Net Assets/Liabilities
370,497 GBP2024-09-30
497,279 GBP2023-09-30
Equity
Called up share capital
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Share premium
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Retained earnings (accumulated losses)
365,497 GBP2024-09-30
492,279 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
640 GBP2024-09-30
640 GBP2023-09-30
Intangible Assets
Other
160 GBP2024-09-30
320 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,824 GBP2024-09-30
112,141 GBP2023-09-30
Furniture and fittings
151,789 GBP2024-09-30
150,663 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
468,189 GBP2024-09-30
466,380 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
203,576 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,581 GBP2024-09-30
95,049 GBP2023-09-30
Furniture and fittings
116,669 GBP2024-09-30
105,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,826 GBP2024-09-30
403,763 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,532 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
203,576 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
12,243 GBP2024-09-30
17,092 GBP2023-09-30
Furniture and fittings
35,120 GBP2024-09-30
45,525 GBP2023-09-30
Raw Materials
242,386 GBP2024-09-30
244,484 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
104,528 GBP2024-09-30
208,737 GBP2023-09-30
Prepayments/Accrued Income
Current
54,785 GBP2024-09-30
46,395 GBP2023-09-30
Other Debtors
Current
16,234 GBP2024-09-30
16,234 GBP2023-09-30
Trade Creditors/Trade Payables
Current
103,935 GBP2024-09-30
96,625 GBP2023-09-30
Corporation Tax Payable
Current
25,184 GBP2024-09-30
2,057 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,767 GBP2024-09-30
12,910 GBP2023-09-30
Amount of value-added tax that is payable
Current
3,009 GBP2024-09-30
15,578 GBP2023-09-30
Other Creditors
Current
84,407 GBP2024-09-30
2,317 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
67,906 GBP2024-09-30
49,610 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,250 GBP2024-09-30
61,250 GBP2023-09-30
Between one and five year
183,750 GBP2024-09-30
183,750 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,000 GBP2024-09-30
245,000 GBP2023-09-30