Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,278 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,733 GBP2024-09-30
75,847 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,545 GBP2024-09-30
9,431 GBP2023-09-30
Property, Plant & Equipment
7,545 GBP2024-09-30
9,431 GBP2023-09-30
Total Inventories
228,549 GBP2024-09-30
254,474 GBP2023-09-30
Debtors
2,979 GBP2024-09-30
767,780 GBP2023-09-30
Current assets - Investments
6,000 GBP2024-09-30
1,695,268 GBP2023-09-30
Cash at bank and in hand
2,493,178 GBP2024-09-30
509,328 GBP2023-09-30
Current Assets
2,730,706 GBP2024-09-30
3,226,850 GBP2023-09-30
Creditors
Amounts falling due within one year
225,943 GBP2024-09-30
193,665 GBP2023-09-30
Net Current Assets/Liabilities
2,504,763 GBP2024-09-30
3,033,185 GBP2023-09-30
Total Assets Less Current Liabilities
2,512,308 GBP2024-09-30
3,042,616 GBP2023-09-30
Net Assets/Liabilities
2,512,308 GBP2024-09-30
3,042,616 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
2,512,108 GBP2024-09-30
3,042,416 GBP2023-09-30
Equity
2,512,308 GBP2024-09-30
3,042,616 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
85,278 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,733 GBP2024-09-30
75,847 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,886 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Other Debtors
1,979 GBP2024-09-30
766,780 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,224 GBP2024-09-30
65,121 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
81,069 GBP2024-09-30
71,561 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,658 GBP2024-09-30
35,841 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,992 GBP2024-09-30
21,142 GBP2023-09-30