Property, Plant & Equipment
153,679 GBP2024-09-30
134,144 GBP2023-09-30
Total Inventories
213,359 GBP2024-09-30
227,478 GBP2023-09-30
Debtors
201,796 GBP2024-09-30
131,304 GBP2023-09-30
Cash at bank and in hand
167,725 GBP2024-09-30
142,864 GBP2023-09-30
Current Assets
582,880 GBP2024-09-30
501,646 GBP2023-09-30
Creditors
Current
168,057 GBP2024-09-30
161,085 GBP2023-09-30
Net Current Assets/Liabilities
414,823 GBP2024-09-30
340,561 GBP2023-09-30
Total Assets Less Current Liabilities
568,502 GBP2024-09-30
474,705 GBP2023-09-30
Creditors
Non-current
-13,333 GBP2024-09-30
-36,477 GBP2023-09-30
Net Assets/Liabilities
529,682 GBP2024-09-30
412,741 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
528,682 GBP2024-09-30
411,741 GBP2023-09-30
Equity
529,682 GBP2024-09-30
412,741 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,190 GBP2024-09-30
259,701 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,511 GBP2024-09-30
125,557 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
153,679 GBP2024-09-30
134,144 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,372 GBP2024-09-30
95,828 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
25,424 GBP2024-09-30
35,476 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
201,796 GBP2024-09-30
131,304 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,954 GBP2024-09-30
24,124 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,149 GBP2024-09-30
84,250 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,620 GBP2024-09-30
39,685 GBP2023-09-30
Other Creditors
Current
11,334 GBP2024-09-30
13,026 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-09-30
36,477 GBP2023-09-30