Property, Plant & Equipment
7,018 GBP2024-09-30
2,250 GBP2023-09-30
Total Inventories
12,810 GBP2024-09-30
45,423 GBP2023-09-30
Debtors
139,295 GBP2024-09-30
129,127 GBP2023-09-30
Cash at bank and in hand
95,287 GBP2024-09-30
12,439 GBP2023-09-30
Current Assets
247,392 GBP2024-09-30
186,989 GBP2023-09-30
Creditors
Current
118,586 GBP2024-09-30
182,689 GBP2023-09-30
Net Current Assets/Liabilities
128,806 GBP2024-09-30
4,300 GBP2023-09-30
Total Assets Less Current Liabilities
135,824 GBP2024-09-30
6,550 GBP2023-09-30
Creditors
Non-current
-8,750 GBP2024-09-30
-23,750 GBP2023-09-30
Net Assets/Liabilities
126,080 GBP2024-09-30
-17,200 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
126,077 GBP2024-09-30
-17,203 GBP2023-09-30
Equity
126,080 GBP2024-09-30
-17,200 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,609 GBP2024-09-30
17,874 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,591 GBP2024-09-30
15,624 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,018 GBP2024-09-30
2,250 GBP2023-09-30
Finished Goods
12,810 GBP2024-09-30
45,423 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,985 GBP2024-09-30
83,901 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
49,310 GBP2024-09-30
45,226 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
139,295 GBP2024-09-30
129,127 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-09-30
23,751 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,550 GBP2024-09-30
10,862 GBP2023-09-30
Other Taxation & Social Security Payable
Current
70,896 GBP2024-09-30
45,186 GBP2023-09-30
Other Creditors
Current
22,140 GBP2024-09-30
102,890 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2024-09-30
23,750 GBP2023-09-30
Bank Overdrafts
Secured
8,751 GBP2023-09-30
Bank Borrowings
Secured
23,750 GBP2024-09-30
38,750 GBP2023-09-30
Total Borrowings
Secured
23,750 GBP2024-09-30
47,501 GBP2023-09-30