Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,229 GBP2024-09-30
20,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,800 GBP2024-09-30
10,575 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,429 GBP2024-09-30
10,144 GBP2023-09-30
Property, Plant & Equipment
10,429 GBP2024-09-30
10,144 GBP2023-09-30
Total Inventories
569,000 GBP2024-09-30
777,250 GBP2023-09-30
Cash at bank and in hand
1,994 GBP2024-09-30
3,539 GBP2023-09-30
Current Assets
570,994 GBP2024-09-30
780,789 GBP2023-09-30
Creditors
Amounts falling due within one year
559,858 GBP2024-09-30
781,196 GBP2023-09-30
Net Current Assets/Liabilities
11,136 GBP2024-09-30
-407 GBP2023-09-30
Total Assets Less Current Liabilities
21,565 GBP2024-09-30
9,737 GBP2023-09-30
Creditors
Amounts falling due after one year
47,185 GBP2024-09-30
47,858 GBP2023-09-30
Net Assets/Liabilities
-28,227 GBP2024-09-30
-40,354 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-28,228 GBP2024-09-30
-40,355 GBP2023-09-30
Equity
-28,227 GBP2024-09-30
-40,354 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
24,229 GBP2024-09-30
20,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,800 GBP2024-09-30
10,575 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,225 GBP2023-10-01 ~ 2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,242 GBP2024-09-30
10,104 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
176,901 GBP2024-09-30
151,048 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
18,967 GBP2024-09-30
19,231 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,190 GBP2024-09-30
23,091 GBP2023-09-30
Other Creditors
Amounts falling due within one year
287,558 GBP2024-09-30
577,722 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,185 GBP2024-09-30
47,858 GBP2023-09-30