Property, Plant & Equipment
137,195 GBP2024-09-30
182,954 GBP2023-09-30
Fixed Assets
137,195 GBP2024-09-30
182,954 GBP2023-09-30
Total Inventories
421,017 GBP2024-09-30
385,591 GBP2023-09-30
Debtors
170,822 GBP2024-09-30
198,836 GBP2023-09-30
Cash at bank and in hand
725,404 GBP2024-09-30
545,770 GBP2023-09-30
Current Assets
1,317,243 GBP2024-09-30
1,130,197 GBP2023-09-30
Creditors
-167,869 GBP2024-09-30
-150,942 GBP2023-09-30
Net Current Assets/Liabilities
1,149,374 GBP2024-09-30
979,255 GBP2023-09-30
Total Assets Less Current Liabilities
1,286,569 GBP2024-09-30
1,162,209 GBP2023-09-30
Net Assets/Liabilities
1,240,814 GBP2024-09-30
1,108,041 GBP2023-09-30
Equity
Called up share capital
106 GBP2024-09-30
106 GBP2023-09-30
106 GBP2022-09-30
Retained earnings (accumulated losses)
1,240,708 GBP2024-09-30
1,107,935 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
235,273 GBP2023-10-01 ~ 2024-09-30
239,648 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,963 GBP2024-09-30
390,963 GBP2023-09-30
Furniture and fittings
9,614 GBP2024-09-30
9,614 GBP2023-09-30
Computers
10,190 GBP2024-09-30
10,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
410,767 GBP2024-09-30
410,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,745 GBP2024-09-30
212,109 GBP2023-09-30
Furniture and fittings
8,586 GBP2024-09-30
8,253 GBP2023-09-30
Computers
8,241 GBP2024-09-30
7,451 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,572 GBP2024-09-30
227,813 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,636 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
333 GBP2023-10-01 ~ 2024-09-30
Computers
790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
134,218 GBP2024-09-30
178,854 GBP2023-09-30
Furniture and fittings
1,028 GBP2024-09-30
1,361 GBP2023-09-30
Computers
1,949 GBP2024-09-30
2,739 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
154,682 GBP2024-09-30
180,399 GBP2023-09-30
Prepayments/Accrued Income
Current
5,594 GBP2024-09-30
5,594 GBP2023-09-30
Other Debtors
Current
450 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
4,770 GBP2024-09-30
12,843 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,326 GBP2024-09-30
5,764 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,252 GBP2024-09-30
52,301 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
553 GBP2024-09-30
Corporation Tax Payable
Current
86,074 GBP2024-09-30
51,454 GBP2023-09-30
Other Creditors
Current
1,207 GBP2024-09-30
9,023 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
32,746 GBP2024-09-30
32,400 GBP2023-09-30
Amounts owed to directors
Current
37 GBP2024-09-30
Creditors
Current
167,869 GBP2024-09-30
150,942 GBP2023-09-30