Property, Plant & Equipment
8,632 GBP2024-09-30
6,905 GBP2023-09-30
Fixed Assets
8,632 GBP2024-09-30
6,905 GBP2023-09-30
Total Inventories
70,509 GBP2024-09-30
98,894 GBP2023-09-30
Debtors
25,036 GBP2024-09-30
18,225 GBP2023-09-30
Cash at bank and in hand
314,574 GBP2024-09-30
257,474 GBP2023-09-30
Current Assets
410,119 GBP2024-09-30
374,593 GBP2023-09-30
Net Current Assets/Liabilities
294,545 GBP2024-09-30
273,756 GBP2023-09-30
Total Assets Less Current Liabilities
303,177 GBP2024-09-30
280,661 GBP2023-09-30
Net Assets/Liabilities
301,019 GBP2024-09-30
279,349 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
300,919 GBP2024-09-30
279,249 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,319 GBP2024-09-30
60,711 GBP2023-09-30
Furniture and fittings
6,171 GBP2024-09-30
5,834 GBP2023-09-30
Computers
1,000 GBP2024-09-30
3,131 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,490 GBP2024-09-30
69,676 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,557 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-208 GBP2023-10-01 ~ 2024-09-30
Computers
-2,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,927 GBP2024-09-30
54,160 GBP2023-09-30
Furniture and fittings
5,609 GBP2024-09-30
5,591 GBP2023-09-30
Computers
322 GBP2024-09-30
3,020 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,858 GBP2024-09-30
62,771 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,324 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
80 GBP2023-10-01 ~ 2024-09-30
Computers
120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,557 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-62 GBP2023-10-01 ~ 2024-09-30
Computers
-2,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,392 GBP2024-09-30
6,551 GBP2023-09-30
Furniture and fittings
562 GBP2024-09-30
243 GBP2023-09-30
Computers
678 GBP2024-09-30
111 GBP2023-09-30
Other types of inventories not specified separately
70,509 GBP2024-09-30
98,894 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,749 GBP2024-09-30
14,690 GBP2023-09-30
Prepayments/Accrued Income
Current
6,287 GBP2024-09-30
3,535 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,635 GBP2024-09-30
19,845 GBP2023-09-30
Corporation Tax Payable
Current
9,895 GBP2024-09-30
18,142 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,508 GBP2024-09-30
4,275 GBP2023-09-30
Amount of value-added tax that is payable
Current
13,557 GBP2024-09-30
13,001 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
23,050 GBP2024-09-30
25,387 GBP2023-09-30
Amounts owed to directors
Current
38,000 GBP2024-09-30
20,000 GBP2023-09-30