Property, Plant & Equipment
2,289 GBP2024-09-30
3,716 GBP2023-09-30
Fixed Assets
2,289 GBP2024-09-30
3,716 GBP2023-09-30
Total Inventories
81,977 GBP2024-09-30
100,614 GBP2023-09-30
Debtors
141,376 GBP2024-09-30
151,759 GBP2023-09-30
Cash at bank and in hand
345,140 GBP2024-09-30
357,319 GBP2023-09-30
Current Assets
568,493 GBP2024-09-30
609,692 GBP2023-09-30
Creditors
Current
185,395 GBP2024-09-30
244,141 GBP2023-09-30
Net Current Assets/Liabilities
383,098 GBP2024-09-30
365,551 GBP2023-09-30
Total Assets Less Current Liabilities
385,387 GBP2024-09-30
369,267 GBP2023-09-30
Net Assets/Liabilities
384,815 GBP2024-09-30
368,338 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
384,813 GBP2024-09-30
368,336 GBP2023-09-30
Equity
384,815 GBP2024-09-30
368,338 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,499 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,262 GBP2023-09-30
Furniture and fittings
6,786 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
65,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,882 GBP2024-09-30
55,692 GBP2023-09-30
Furniture and fittings
5,877 GBP2024-09-30
5,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,759 GBP2024-09-30
61,332 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,190 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,380 GBP2024-09-30
2,570 GBP2023-09-30
Furniture and fittings
909 GBP2024-09-30
1,146 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,916 GBP2024-09-30
139,049 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,460 GBP2024-09-30
12,710 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
141,376 GBP2024-09-30
151,759 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,441 GBP2024-09-30
177,857 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,103 GBP2024-09-30
40,038 GBP2023-09-30
Other Creditors
Current
32,851 GBP2024-09-30
26,246 GBP2023-09-30