Property, Plant & Equipment
69,754 GBP2024-09-30
77,884 GBP2023-09-30
Fixed Assets
69,754 GBP2024-09-30
77,884 GBP2023-09-30
Total Inventories
247,250 GBP2024-09-30
351,121 GBP2023-09-30
Debtors
498,331 GBP2024-09-30
578,500 GBP2023-09-30
Cash at bank and in hand
184,683 GBP2024-09-30
73,469 GBP2023-09-30
Current Assets
930,264 GBP2024-09-30
1,003,090 GBP2023-09-30
Creditors
-608,799 GBP2024-09-30
-718,481 GBP2023-09-30
Net Current Assets/Liabilities
321,465 GBP2024-09-30
284,609 GBP2023-09-30
Total Assets Less Current Liabilities
391,219 GBP2024-09-30
362,493 GBP2023-09-30
Creditors
Non-current
-13,898 GBP2024-09-30
-24,155 GBP2023-09-30
Net Assets/Liabilities
359,883 GBP2024-09-30
323,540 GBP2023-09-30
Equity
Called up share capital
210 GBP2024-09-30
210 GBP2023-09-30
Share premium
29,950 GBP2024-09-30
29,950 GBP2023-09-30
Retained earnings (accumulated losses)
329,723 GBP2024-09-30
293,380 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,226 GBP2024-09-30
323,109 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,472 GBP2024-09-30
245,225 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
69,754 GBP2024-09-30
77,884 GBP2023-09-30
Raw Materials
98,505 GBP2024-09-30
8,844 GBP2023-09-30
Value of work in progress
148,745 GBP2024-09-30
342,277 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
159,208 GBP2024-09-30
329,894 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,256 GBP2024-09-30
14,357 GBP2023-09-30
Trade Creditors/Trade Payables
Current
458,866 GBP2024-09-30
402,838 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
46,488 GBP2023-09-30
Other Taxation & Social Security Payable
Current
120,371 GBP2024-09-30
240,254 GBP2023-09-30
Creditors
Current
608,799 GBP2024-09-30
718,481 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,898 GBP2024-09-30
24,155 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,256 GBP2024-09-30
14,357 GBP2023-09-30
Between one and five year
13,898 GBP2024-09-30
24,155 GBP2023-09-30
Minimum gross finance lease payments owing
24,154 GBP2024-09-30
38,512 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
24,154 GBP2024-09-30
38,512 GBP2023-09-30