Property, Plant & Equipment
7,018 GBP2024-09-30
3,359 GBP2023-09-30
Fixed Assets
7,018 GBP2024-09-30
3,359 GBP2023-09-30
Total Inventories
8,600 GBP2024-09-30
8,500 GBP2023-09-30
Debtors
9,289 GBP2024-09-30
6,254 GBP2023-09-30
Cash at bank and in hand
147,295 GBP2024-09-30
123,461 GBP2023-09-30
Current Assets
165,184 GBP2024-09-30
138,215 GBP2023-09-30
Net Current Assets/Liabilities
138,621 GBP2024-09-30
105,268 GBP2023-09-30
Total Assets Less Current Liabilities
145,639 GBP2024-09-30
108,627 GBP2023-09-30
Net Assets/Liabilities
144,306 GBP2024-09-30
108,395 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
144,301 GBP2024-09-30
108,390 GBP2023-09-30
Equity
144,306 GBP2024-09-30
108,395 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,801 GBP2024-09-30
20,803 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
26,801 GBP2024-09-30
20,803 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,783 GBP2024-09-30
17,444 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,783 GBP2024-09-30
17,444 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,018 GBP2024-09-30
Finished Goods/Goods for Resale
8,600 GBP2024-09-30
8,500 GBP2023-09-30
Trade Debtors/Trade Receivables
3,801 GBP2024-09-30
4,065 GBP2023-09-30
Other Debtors
5,488 GBP2024-09-30
2,189 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,097 GBP2024-09-30
3,435 GBP2023-09-30
Taxation/Social Security Payable
14,035 GBP2024-09-30
26,472 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
126 GBP2024-09-30
197 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,230 GBP2024-09-30
1,819 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,075 GBP2024-09-30
1,024 GBP2023-09-30
Dividends Paid on Shares
26,500 GBP2023-10-01 ~ 2024-09-30
32,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
26,500 GBP2023-10-01 ~ 2024-09-30