Property, Plant & Equipment
21,869 GBP2024-09-30
33,005 GBP2023-09-30
Total Inventories
439,101 GBP2024-09-30
680,769 GBP2023-09-30
Debtors
236,310 GBP2024-09-30
636,602 GBP2023-09-30
Cash at bank and in hand
1,277,888 GBP2024-09-30
620,902 GBP2023-09-30
Current Assets
1,953,299 GBP2024-09-30
1,938,273 GBP2023-09-30
Creditors
Current
607,675 GBP2024-09-30
834,587 GBP2023-09-30
Net Current Assets/Liabilities
1,345,624 GBP2024-09-30
1,103,686 GBP2023-09-30
Total Assets Less Current Liabilities
1,367,493 GBP2024-09-30
1,136,691 GBP2023-09-30
Net Assets/Liabilities
1,362,025 GBP2024-09-30
1,130,420 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,361,925 GBP2024-09-30
1,130,320 GBP2023-09-30
Equity
1,362,025 GBP2024-09-30
1,130,420 GBP2023-09-30
Average Number of Employees
502023-10-01 ~ 2024-09-30
542022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,255 GBP2024-09-30
204,119 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,869 GBP2024-09-30
33,005 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,341 GBP2024-09-30
459,461 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
162,969 GBP2024-09-30
177,141 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
236,310 GBP2024-09-30
636,602 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
218,171 GBP2024-09-30
403,017 GBP2023-09-30
Amounts owed to group undertakings
Current
150,188 GBP2024-09-30
120,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
111,989 GBP2024-09-30
54,058 GBP2023-09-30
Other Creditors
Current
127,327 GBP2024-09-30
254,912 GBP2023-09-30