Property, Plant & Equipment
40,742 GBP2024-09-30
54,099 GBP2023-09-30
Fixed Assets
40,742 GBP2024-09-30
54,099 GBP2023-09-30
Total Inventories
396,950 GBP2024-09-30
529,117 GBP2023-09-30
Debtors
37,115 GBP2024-09-30
98,729 GBP2023-09-30
Cash at bank and in hand
11,140 GBP2024-09-30
313 GBP2023-09-30
Current Assets
445,949 GBP2024-09-30
628,923 GBP2023-09-30
Creditors
Current
73,911 GBP2024-09-30
162,741 GBP2023-09-30
Net Current Assets/Liabilities
372,038 GBP2024-09-30
466,182 GBP2023-09-30
Total Assets Less Current Liabilities
412,780 GBP2024-09-30
520,281 GBP2023-09-30
Net Assets/Liabilities
368,872 GBP2024-09-30
391,073 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
368,871 GBP2024-09-30
391,072 GBP2023-09-30
Equity
368,872 GBP2024-09-30
391,073 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,166 GBP2024-09-30
55,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,424 GBP2024-09-30
1,849 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
40,742 GBP2024-09-30
54,099 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,879 GBP2024-09-30
Amounts falling due within one year, Current
82,724 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,236 GBP2024-09-30
Amounts falling due within one year, Current
16,005 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
37,115 GBP2024-09-30
Amounts falling due within one year, Current
98,729 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
25,909 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,178 GBP2024-09-30
27,570 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,710 GBP2024-09-30
34,252 GBP2023-09-30
Other Creditors
Current
36,712 GBP2024-09-30
75,010 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,908 GBP2024-09-30
18,217 GBP2023-09-30
Other Creditors
Non-current
36,000 GBP2024-09-30
110,000 GBP2023-09-30