Property, Plant & Equipment
5,303 GBP2024-09-30
4,774 GBP2023-09-30
Fixed Assets
5,303 GBP2024-09-30
4,774 GBP2023-09-30
Total Inventories
5,316 GBP2024-09-30
6,497 GBP2023-09-30
Debtors
11,939 GBP2024-09-30
15,518 GBP2023-09-30
Cash at bank and in hand
7,927 GBP2024-09-30
3,584 GBP2023-09-30
Current Assets
25,182 GBP2024-09-30
25,599 GBP2023-09-30
Creditors
Current
21,679 GBP2024-09-30
26,971 GBP2023-09-30
Net Current Assets/Liabilities
3,503 GBP2024-09-30
-1,372 GBP2023-09-30
Total Assets Less Current Liabilities
8,806 GBP2024-09-30
3,402 GBP2023-09-30
Creditors
Non-current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Net Assets/Liabilities
5,806 GBP2024-09-30
402 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
5,506 GBP2024-09-30
102 GBP2023-09-30
Equity
5,806 GBP2024-09-30
402 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Plant and equipment
31,221 GBP2024-09-30
30,321 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,721 GBP2024-09-30
32,821 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,418 GBP2024-09-30
28,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,418 GBP2024-09-30
28,047 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Plant and equipment
2,803 GBP2024-09-30
2,274 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,048 GBP2024-09-30
1,408 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,219 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,048 GBP2024-09-30
4,627 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
10,891 GBP2024-09-30
10,891 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,627 GBP2024-09-30
15,654 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,332 GBP2024-09-30
9,888 GBP2023-09-30
Other Creditors
Current
1,720 GBP2024-09-30
1,429 GBP2023-09-30
Non-current
3,000 GBP2024-09-30
3,000 GBP2023-09-30