Property, Plant & Equipment
10,992 GBP2024-09-30
14,238 GBP2023-09-30
Fixed Assets
10,992 GBP2024-09-30
14,238 GBP2023-09-30
Total Inventories
119,271 GBP2024-09-30
16,731 GBP2023-09-30
Debtors
17,177 GBP2024-09-30
12,956 GBP2023-09-30
Cash at bank and in hand
61,735 GBP2024-09-30
104,474 GBP2023-09-30
Current Assets
198,183 GBP2024-09-30
134,161 GBP2023-09-30
Creditors
Current
131,307 GBP2024-09-30
58,227 GBP2023-09-30
Net Current Assets/Liabilities
66,876 GBP2024-09-30
75,934 GBP2023-09-30
Total Assets Less Current Liabilities
77,868 GBP2024-09-30
90,172 GBP2023-09-30
Creditors
Non-current
-17,878 GBP2023-09-30
Net Assets/Liabilities
75,439 GBP2024-09-30
69,258 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
75,339 GBP2024-09-30
69,158 GBP2023-09-30
Equity
75,439 GBP2024-09-30
69,258 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,244 GBP2024-09-30
80,994 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,252 GBP2024-09-30
66,756 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,992 GBP2024-09-30
14,238 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,415 GBP2024-09-30
Amounts falling due within one year, Current
12,378 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,762 GBP2024-09-30
Amounts falling due within one year, Current
578 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
17,177 GBP2024-09-30
Amounts falling due within one year, Current
12,956 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,073 GBP2024-09-30
15,106 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,076 GBP2024-09-30
31,469 GBP2023-09-30
Other Creditors
Current
102,158 GBP2024-09-30
2,084 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,878 GBP2023-09-30