Property, Plant & Equipment
9,631 GBP2024-09-30
12,460 GBP2023-09-30
Total Inventories
45,500 GBP2024-09-30
38,000 GBP2023-09-30
Debtors
138,020 GBP2024-09-30
125,517 GBP2023-09-30
Cash at bank and in hand
24,639 GBP2024-09-30
34,526 GBP2023-09-30
Current Assets
208,159 GBP2024-09-30
198,043 GBP2023-09-30
Creditors
Current
135,036 GBP2024-09-30
111,983 GBP2023-09-30
Net Current Assets/Liabilities
73,123 GBP2024-09-30
86,060 GBP2023-09-30
Total Assets Less Current Liabilities
82,754 GBP2024-09-30
98,520 GBP2023-09-30
Creditors
Non-current
-11,369 GBP2024-09-30
-21,594 GBP2023-09-30
Net Assets/Liabilities
69,798 GBP2024-09-30
74,880 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
69,698 GBP2024-09-30
74,780 GBP2023-09-30
Equity
69,798 GBP2024-09-30
74,880 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,171 GBP2024-09-30
63,736 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,540 GBP2024-09-30
51,276 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,631 GBP2024-09-30
12,460 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,024 GBP2024-09-30
Current, Amounts falling due within one year
124,524 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,996 GBP2024-09-30
Current, Amounts falling due within one year
993 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
138,020 GBP2024-09-30
Current, Amounts falling due within one year
125,517 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-09-30
9,973 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,633 GBP2024-09-30
83,431 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,489 GBP2024-09-30
16,990 GBP2023-09-30
Other Creditors
Current
11,689 GBP2024-09-30
1,589 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-09-30
21,594 GBP2023-09-30