Property, Plant & Equipment
8,189 GBP2024-09-30
1,931 GBP2023-09-30
Total Inventories
54,517 GBP2024-09-30
56,480 GBP2023-09-30
Debtors
255,859 GBP2024-09-30
372,474 GBP2023-09-30
Cash at bank and in hand
27,598 GBP2024-09-30
93,033 GBP2023-09-30
Current Assets
337,974 GBP2024-09-30
521,987 GBP2023-09-30
Net Current Assets/Liabilities
98,040 GBP2024-09-30
152,863 GBP2023-09-30
Total Assets Less Current Liabilities
106,229 GBP2024-09-30
154,794 GBP2023-09-30
Creditors
Non-current
-19,097 GBP2024-09-30
-44,561 GBP2023-09-30
Net Assets/Liabilities
85,235 GBP2024-09-30
109,933 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
75,235 GBP2024-09-30
99,933 GBP2023-09-30
Equity
85,235 GBP2024-09-30
109,933 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,793 GBP2024-09-30
62,326 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,604 GBP2024-09-30
60,395 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,189 GBP2024-09-30
1,931 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,879 GBP2024-09-30
Amounts falling due within one year, Current
278,239 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
71,480 GBP2024-09-30
Amounts falling due within one year, Current
77,735 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
239,359 GBP2024-09-30
Amounts falling due within one year, Current
355,974 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
16,500 GBP2024-09-30
Non-current, Amounts falling due after one year
16,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,462 GBP2024-09-30
25,463 GBP2023-09-30
Trade Creditors/Trade Payables
Current
102,772 GBP2024-09-30
152,584 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,642 GBP2024-09-30
55,681 GBP2023-09-30
Other Creditors
Current
77,058 GBP2024-09-30
135,396 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,097 GBP2024-09-30
44,561 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,170 GBP2024-09-30
35,442 GBP2023-09-30
Between one and five year
43,769 GBP2024-09-30
65,250 GBP2023-09-30
All periods
86,939 GBP2024-09-30
100,692 GBP2023-09-30
Bank Borrowings
Secured
44,559 GBP2024-09-30
70,024 GBP2023-09-30