Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,282 GBP2024-09-30
22,404 GBP2023-09-30
Fixed Assets
21,282 GBP2024-09-30
22,404 GBP2023-09-30
Total Inventories
130,878 GBP2024-09-30
70,229 GBP2023-09-30
Debtors
Current
131,056 GBP2024-09-30
96,100 GBP2023-09-30
Cash at bank and in hand
191,975 GBP2024-09-30
326,657 GBP2023-09-30
Current Assets
453,909 GBP2024-09-30
492,986 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-242,540 GBP2024-09-30
-360,865 GBP2023-09-30
Net Current Assets/Liabilities
211,369 GBP2024-09-30
132,121 GBP2023-09-30
Total Assets Less Current Liabilities
232,651 GBP2024-09-30
154,525 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
Net Assets/Liabilities
220,532 GBP2024-09-30
132,406 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
220,531 GBP2024-09-30
132,405 GBP2023-09-30
Equity
220,532 GBP2024-09-30
132,406 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
8,525 GBP2024-09-30
8,525 GBP2023-09-30
Plant and equipment
63,118 GBP2024-09-30
62,285 GBP2023-09-30
Computers
31,318 GBP2024-09-30
25,688 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,961 GBP2024-09-30
96,498 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,047 GBP2023-09-30
Computers
24,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,094 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,439 GBP2024-09-30
Computers
26,117 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,679 GBP2024-09-30
Property, Plant & Equipment
Buildings
402 GBP2024-09-30
536 GBP2023-09-30
Plant and equipment
15,679 GBP2024-09-30
20,238 GBP2023-09-30
Computers
5,201 GBP2024-09-30
1,630 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,443 GBP2024-09-30
73,815 GBP2023-09-30
Other Debtors
Current
98,613 GBP2024-09-30
22,285 GBP2023-09-30
Cash and Cash Equivalents
191,975 GBP2024-09-30
326,657 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,961 GBP2024-09-30
109,289 GBP2023-09-30
Corporation Tax Payable
Current
2,553 GBP2024-09-30
22,857 GBP2023-09-30
Taxation/Social Security Payable
Current
39,522 GBP2024-09-30
31,162 GBP2023-09-30
Other Creditors
Current
7,392 GBP2024-09-30
4,502 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
120,112 GBP2024-09-30
183,055 GBP2023-09-30
Creditors
Current
242,540 GBP2024-09-30
360,865 GBP2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Creditors
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Net Deferred Tax Liability/Asset
-5,452 GBP2024-09-30
-5,452 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,452 GBP2024-09-30
-5,452 GBP2023-09-30