Property, Plant & Equipment
990 GBP2024-09-30
754 GBP2023-09-30
Fixed Assets
990 GBP2024-09-30
754 GBP2023-09-30
Total Inventories
5,050 GBP2024-09-30
5,200 GBP2023-09-30
Debtors
5,933 GBP2023-09-30
Cash at bank and in hand
47,255 GBP2024-09-30
16,015 GBP2023-09-30
Current Assets
52,305 GBP2024-09-30
27,148 GBP2023-09-30
Net Current Assets/Liabilities
2,273 GBP2024-09-30
-575 GBP2023-09-30
Total Assets Less Current Liabilities
3,263 GBP2024-09-30
179 GBP2023-09-30
Net Assets/Liabilities
3,263 GBP2024-09-30
179 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,163 GBP2024-09-30
79 GBP2023-09-30
Equity
3,263 GBP2024-09-30
179 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,339 GBP2024-09-30
24,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,064 GBP2024-09-30
24,339 GBP2023-09-30
Office equipment
725 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,834 GBP2024-09-30
23,585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,074 GBP2024-09-30
23,585 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2023-10-01 ~ 2024-09-30
Office equipment
240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
240 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
505 GBP2024-09-30
754 GBP2023-09-30
Office equipment
485 GBP2024-09-30
Other Debtors
5,933 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,448 GBP2024-09-30
4,460 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,570 GBP2024-09-30
18,007 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,563 GBP2024-09-30
5,256 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,451 GBP2024-09-30