Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,470 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,470 GBP2024-09-30
Property, Plant & Equipment
29,298 GBP2024-09-30
37,751 GBP2023-09-30
Total Inventories
71,059 GBP2023-09-30
Debtors
40,306 GBP2024-09-30
111,641 GBP2023-09-30
Cash at bank and in hand
343,385 GBP2024-09-30
38,619 GBP2023-09-30
Current Assets
383,691 GBP2024-09-30
221,319 GBP2023-09-30
Net Current Assets/Liabilities
97,930 GBP2024-09-30
101,531 GBP2023-09-30
Total Assets Less Current Liabilities
127,228 GBP2024-09-30
139,282 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,170 GBP2024-09-30
-17,315 GBP2023-09-30
Net Assets/Liabilities
120,058 GBP2024-09-30
121,967 GBP2023-09-30
Equity
Called up share capital
89,650 GBP2024-09-30
89,650 GBP2023-09-30
Share premium
863,321 GBP2024-09-30
863,321 GBP2023-09-30
Retained earnings (accumulated losses)
-832,913 GBP2024-09-30
-831,004 GBP2023-09-30
Equity
120,058 GBP2024-09-30
121,967 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
6,470 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,470 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,854 GBP2024-09-30
Furniture and fittings
7,752 GBP2024-09-30
Motor vehicles
29,795 GBP2024-09-30
Computers
4,847 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
66,248 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,936 GBP2024-09-30
12,470 GBP2023-09-30
Furniture and fittings
5,988 GBP2024-09-30
5,571 GBP2023-09-30
Motor vehicles
12,435 GBP2024-09-30
6,649 GBP2023-09-30
Computers
4,591 GBP2024-09-30
3,807 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,950 GBP2024-09-30
28,497 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
417 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,786 GBP2023-10-01 ~ 2024-09-30
Computers
784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,918 GBP2024-09-30
11,384 GBP2023-09-30
Furniture and fittings
1,764 GBP2024-09-30
2,181 GBP2023-09-30
Motor vehicles
17,360 GBP2024-09-30
23,146 GBP2023-09-30
Computers
256 GBP2024-09-30
1,040 GBP2023-09-30
Trade Debtors/Trade Receivables
17,858 GBP2024-09-30
46,983 GBP2023-09-30
Other Debtors
22,448 GBP2024-09-30
64,658 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,158 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,149 GBP2024-09-30
87,346 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,055 GBP2024-09-30
16,939 GBP2023-09-30
Other Creditors
Amounts falling due within one year
28,399 GBP2024-09-30
5,426 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,170 GBP2024-09-30
17,315 GBP2023-09-30