Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
71,457 GBP2024-09-30
40,728 GBP2023-09-30
Fixed Assets
71,458 GBP2024-09-30
40,729 GBP2023-09-30
Total Inventories
66,750 GBP2024-09-30
200,854 GBP2023-09-30
Debtors
116,769 GBP2024-09-30
189,570 GBP2023-09-30
Cash at bank and in hand
159,520 GBP2024-09-30
46,671 GBP2023-09-30
Current Assets
343,039 GBP2024-09-30
437,095 GBP2023-09-30
Creditors
Current
84,058 GBP2024-09-30
169,032 GBP2023-09-30
Net Current Assets/Liabilities
258,981 GBP2024-09-30
268,063 GBP2023-09-30
Total Assets Less Current Liabilities
330,439 GBP2024-09-30
308,792 GBP2023-09-30
Creditors
Non-current
19,136 GBP2024-09-30
30,184 GBP2023-09-30
Net Assets/Liabilities
311,303 GBP2024-09-30
278,608 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
311,302 GBP2024-09-30
278,607 GBP2023-09-30
Equity
311,303 GBP2024-09-30
278,608 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,868 GBP2024-09-30
213,255 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,411 GBP2024-09-30
172,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
71,457 GBP2024-09-30
40,728 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,403 GBP2024-09-30
Amounts falling due within one year, Current
126,098 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
31,366 GBP2024-09-30
Amounts falling due within one year, Current
63,472 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
116,769 GBP2024-09-30
Amounts falling due within one year, Current
189,570 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,148 GBP2024-09-30
60,922 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,047 GBP2024-09-30
100,522 GBP2023-09-30
Other Creditors
Current
2,863 GBP2024-09-30
7,588 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,136 GBP2024-09-30
29,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,017 GBP2023-09-30