Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
41,549 GBP2024-09-30
30,255 GBP2023-09-30
Total Inventories
40,217 GBP2024-09-30
40,012 GBP2023-09-30
Debtors
208,968 GBP2024-09-30
141,008 GBP2023-09-30
Cash at bank and in hand
293,649 GBP2024-09-30
302,635 GBP2023-09-30
Current Assets
542,834 GBP2024-09-30
483,655 GBP2023-09-30
Creditors
Amounts falling due within one year
229,270 GBP2024-09-30
181,725 GBP2023-09-30
Net Current Assets/Liabilities
313,564 GBP2024-09-30
301,930 GBP2023-09-30
Total Assets Less Current Liabilities
355,113 GBP2024-09-30
332,185 GBP2023-09-30
Net Assets/Liabilities
344,726 GBP2024-09-30
327,330 GBP2023-09-30
Equity
Called up share capital
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
344,696 GBP2024-09-30
327,300 GBP2023-09-30
Equity
344,726 GBP2024-09-30
327,330 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-10-01 ~ 2024-09-30
Office equipment
0.332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,890 GBP2024-09-30
101,349 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,707 GBP2024-09-30
101,349 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
817 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,954 GBP2024-09-30
71,094 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,158 GBP2024-09-30
71,094 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,629 GBP2023-10-01 ~ 2024-09-30
Office equipment
204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
204 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
40,936 GBP2024-09-30
30,255 GBP2023-09-30
Office equipment
613 GBP2024-09-30
Trade Debtors/Trade Receivables
208,889 GBP2024-09-30
140,488 GBP2023-09-30
Other Debtors
79 GBP2024-09-30
520 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,035 GBP2024-09-30
70,630 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
101,393 GBP2024-09-30
109,034 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,842 GBP2024-09-30
2,061 GBP2023-09-30