Property, Plant & Equipment
101,466 GBP2024-09-30
130,981 GBP2023-09-30
Fixed Assets
101,466 GBP2024-09-30
130,981 GBP2023-09-30
Total Inventories
169,618 GBP2024-09-30
168,088 GBP2023-09-30
Debtors
187,057 GBP2024-09-30
207,361 GBP2023-09-30
Cash at bank and in hand
375,199 GBP2024-09-30
220,161 GBP2023-09-30
Current Assets
731,874 GBP2024-09-30
595,610 GBP2023-09-30
Creditors
-305,776 GBP2024-09-30
-262,111 GBP2023-09-30
Net Current Assets/Liabilities
426,098 GBP2024-09-30
333,499 GBP2023-09-30
Total Assets Less Current Liabilities
527,564 GBP2024-09-30
464,480 GBP2023-09-30
Net Assets/Liabilities
494,651 GBP2024-09-30
402,341 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
494,551 GBP2024-09-30
402,241 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
2,730 GBP2024-09-30
2,730 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,730 GBP2024-09-30
2,730 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,795 GBP2024-09-30
5,795 GBP2023-09-30
Plant and equipment
264,040 GBP2024-09-30
339,673 GBP2023-09-30
Furniture and fittings
26,370 GBP2024-09-30
37,158 GBP2023-09-30
Computers
11,878 GBP2024-09-30
30,782 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
308,083 GBP2024-09-30
413,408 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-86,783 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-11,288 GBP2023-10-01 ~ 2024-09-30
Computers
-19,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-117,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,769 GBP2024-09-30
228,438 GBP2023-09-30
Furniture and fittings
20,609 GBP2024-09-30
29,655 GBP2023-09-30
Computers
7,239 GBP2024-09-30
24,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,617 GBP2024-09-30
282,427 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,045 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,810 GBP2023-10-01 ~ 2024-09-30
Computers
2,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,714 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-10,856 GBP2023-10-01 ~ 2024-09-30
Computers
-19,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,795 GBP2024-09-30
5,795 GBP2023-09-30
Plant and equipment
85,271 GBP2024-09-30
111,235 GBP2023-09-30
Furniture and fittings
5,761 GBP2024-09-30
7,503 GBP2023-09-30
Computers
4,639 GBP2024-09-30
6,448 GBP2023-09-30
Other types of inventories not specified separately
169,618 GBP2024-09-30
168,088 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
144,237 GBP2024-09-30
193,227 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,937 GBP2024-09-30
19,407 GBP2023-09-30
Trade Creditors/Trade Payables
Current
84,579 GBP2024-09-30
51,685 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
108,710 GBP2024-09-30
99,134 GBP2023-09-30
Creditors
Current
305,776 GBP2024-09-30
262,111 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,495 GBP2024-09-30
17,963 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,937 GBP2024-09-30
19,407 GBP2023-09-30
Between one and five year
1,495 GBP2024-09-30
17,963 GBP2023-09-30
Minimum gross finance lease payments owing
19,432 GBP2024-09-30
37,370 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
19,432 GBP2024-09-30
37,370 GBP2023-09-30