Property, Plant & Equipment
79,884 GBP2024-09-30
79,163 GBP2023-09-30
Fixed Assets
79,884 GBP2024-09-30
79,163 GBP2023-09-30
Total Inventories
775,290 GBP2024-09-30
799,877 GBP2023-09-30
Debtors
187,065 GBP2024-09-30
171,160 GBP2023-09-30
Cash at bank and in hand
1,018,154 GBP2024-09-30
899,017 GBP2023-09-30
Current Assets
1,980,509 GBP2024-09-30
1,870,054 GBP2023-09-30
Net Current Assets/Liabilities
351,795 GBP2024-09-30
379,067 GBP2023-09-30
Total Assets Less Current Liabilities
431,679 GBP2024-09-30
458,230 GBP2023-09-30
Creditors
Non-current
-250,000 GBP2024-09-30
-250,000 GBP2023-09-30
Net Assets/Liabilities
181,679 GBP2024-09-30
208,230 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
181,677 GBP2024-09-30
208,228 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
72,097 GBP2023-09-30
Plant and equipment
89,560 GBP2024-09-30
89,560 GBP2023-09-30
Computers
30,959 GBP2024-09-30
28,007 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
192,616 GBP2024-09-30
189,664 GBP2023-09-30
Land and buildings, Owned/Freehold
72,097 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,485 GBP2024-09-30
83,590 GBP2023-09-30
Computers
28,247 GBP2024-09-30
26,911 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,732 GBP2024-09-30
110,501 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
895 GBP2023-10-01 ~ 2024-09-30
Computers
1,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72,097 GBP2024-09-30
Plant and equipment
5,075 GBP2024-09-30
5,970 GBP2023-09-30
Computers
2,712 GBP2024-09-30
1,096 GBP2023-09-30
Owned/Freehold, Land and buildings
72,097 GBP2023-09-30
Raw Materials
775,290 GBP2024-09-30
799,877 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
187,065 GBP2024-09-30
158,139 GBP2023-09-30
Amounts owed by directors
Current
13,021 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,703 GBP2024-09-30
79,555 GBP2023-09-30
Corporation Tax Payable
Current
9,249 GBP2024-09-30
23,843 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,671 GBP2024-09-30
35,714 GBP2023-09-30
Amount of value-added tax that is payable
Current
32,857 GBP2024-09-30
49,816 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
83,295 GBP2024-09-30
3,500 GBP2023-09-30
Amounts owed to directors
Current
39,578 GBP2024-09-30