Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
34,703 GBP2024-09-30
59,098 GBP2023-09-30
Fixed Assets - Investments
748 GBP2024-09-30
748 GBP2023-09-30
Fixed Assets
35,451 GBP2024-09-30
59,846 GBP2023-09-30
Total Inventories
146,183 GBP2024-09-30
169,617 GBP2023-09-30
Debtors
165,194 GBP2024-09-30
71,282 GBP2023-09-30
Cash at bank and in hand
14,760 GBP2024-09-30
139,140 GBP2023-09-30
Current Assets
326,137 GBP2024-09-30
380,039 GBP2023-09-30
Creditors
Amounts falling due within one year
-166,921 GBP2024-09-30
-145,441 GBP2023-09-30
Net Current Assets/Liabilities
159,216 GBP2024-09-30
234,598 GBP2023-09-30
Total Assets Less Current Liabilities
194,667 GBP2024-09-30
294,444 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,403 GBP2023-09-30
Net Assets/Liabilities
194,667 GBP2024-09-30
291,041 GBP2023-09-30
Equity
Called up share capital
760 GBP2024-09-30
760 GBP2023-09-30
760 GBP2022-09-30
Share premium
445,136 GBP2024-09-30
445,136 GBP2023-09-30
445,136 GBP2022-09-30
Retained earnings (accumulated losses)
-251,229 GBP2024-09-30
-154,855 GBP2023-09-30
-131,546 GBP2022-09-30
Equity
194,667 GBP2024-09-30
291,041 GBP2023-09-30
314,350 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-96,374 GBP2023-10-01 ~ 2024-09-30
-23,309 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-96,374 GBP2023-10-01 ~ 2024-09-30
-23,309 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-96,374 GBP2023-10-01 ~ 2024-09-30
-23,309 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-96,374 GBP2023-10-01 ~ 2024-09-30
-23,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
142,788 GBP2024-09-30
148,086 GBP2023-09-30
Property, Plant & Equipment - Disposals
-13,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,085 GBP2024-09-30
88,988 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,438 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Non-current
748 GBP2024-09-30
748 GBP2023-09-30