Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
531,454 GBP2024-09-30
361,876 GBP2023-09-30
Fixed Assets
531,454 GBP2024-09-30
361,876 GBP2023-09-30
Total Inventories
277,182 GBP2024-09-30
203,906 GBP2023-09-30
Debtors
34,076 GBP2024-09-30
23,093 GBP2023-09-30
Cash at bank and in hand
153,244 GBP2024-09-30
264,422 GBP2023-09-30
Current Assets
464,502 GBP2024-09-30
491,421 GBP2023-09-30
Net Current Assets/Liabilities
232,150 GBP2024-09-30
242,727 GBP2023-09-30
Total Assets Less Current Liabilities
763,604 GBP2024-09-30
604,603 GBP2023-09-30
Net Assets/Liabilities
575,959 GBP2024-09-30
419,208 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
575,859 GBP2024-09-30
419,108 GBP2023-09-30
Equity
575,959 GBP2024-09-30
419,208 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,365 GBP2024-09-30
511,854 GBP2023-09-30
Tools/Equipment for furniture and fittings
17,502 GBP2024-09-30
10,008 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
686,867 GBP2024-09-30
521,862 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-212,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-212,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,364 GBP2024-09-30
149,978 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,049 GBP2024-09-30
10,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,413 GBP2024-09-30
159,986 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,938 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
525,001 GBP2024-09-30
361,876 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,453 GBP2024-09-30
Trade Debtors/Trade Receivables
18,447 GBP2024-09-30
13,725 GBP2023-09-30
Other Debtors
15,629 GBP2024-09-30
9,368 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,846 GBP2024-09-30
22,122 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,276 GBP2024-09-30
19,956 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
23,674 GBP2024-09-30
21,018 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,572 GBP2024-09-30
43,342 GBP2023-09-30
Other Creditors
Amounts falling due within one year
119,984 GBP2024-09-30
142,256 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,611 GBP2024-09-30
56,477 GBP2023-09-30
Other Creditors
Amounts falling due after one year
42,058 GBP2024-09-30
60,162 GBP2023-09-30