Property, Plant & Equipment
11,115 GBP2024-09-30
8,536 GBP2023-09-30
Total Inventories
7,674 GBP2024-09-30
7,940 GBP2023-09-30
Debtors
47,002 GBP2024-09-30
63,649 GBP2023-09-30
Cash at bank and in hand
54,766 GBP2024-09-30
8,428 GBP2023-09-30
Current Assets
109,442 GBP2024-09-30
80,017 GBP2023-09-30
Creditors
Current
134,222 GBP2024-09-30
95,803 GBP2023-09-30
Net Current Assets/Liabilities
-24,780 GBP2024-09-30
-15,786 GBP2023-09-30
Total Assets Less Current Liabilities
-13,665 GBP2024-09-30
-7,250 GBP2023-09-30
Creditors
Non-current
-16,667 GBP2024-09-30
-26,667 GBP2023-09-30
Net Assets/Liabilities
-32,297 GBP2024-09-30
-35,359 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
-32,597 GBP2024-09-30
-35,659 GBP2023-09-30
Equity
-32,297 GBP2024-09-30
-35,359 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,140 GBP2024-09-30
28,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,044 GBP2024-09-30
28,024 GBP2023-09-30
Computers
1,904 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,548 GBP2024-09-30
19,488 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,929 GBP2024-09-30
19,488 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,060 GBP2023-10-01 ~ 2024-09-30
Computers
381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
381 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
9,592 GBP2024-09-30
8,536 GBP2023-09-30
Computers
1,523 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,775 GBP2024-09-30
Current, Amounts falling due within one year
13,803 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
33,714 GBP2024-09-30
41,353 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,513 GBP2024-09-30
Current, Amounts falling due within one year
8,493 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
47,002 GBP2024-09-30
Current, Amounts falling due within one year
63,649 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,834 GBP2024-09-30
45,696 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,923 GBP2024-09-30
39,329 GBP2023-09-30
Other Creditors
Current
28,465 GBP2024-09-30
10,778 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-09-30
26,667 GBP2023-09-30