Intangible Assets
45,642 GBP2024-09-30
45,849 GBP2023-09-30
Property, Plant & Equipment
86,505 GBP2024-09-30
87,771 GBP2023-09-30
Fixed Assets
132,147 GBP2024-09-30
133,620 GBP2023-09-30
Total Inventories
1,731,630 GBP2024-09-30
1,350,000 GBP2023-09-30
Debtors
20,630 GBP2024-09-30
12,950 GBP2023-09-30
Cash at bank and in hand
132,025 GBP2024-09-30
147,679 GBP2023-09-30
Current Assets
1,884,285 GBP2024-09-30
1,510,629 GBP2023-09-30
Creditors
-930,517 GBP2024-09-30
-884,138 GBP2023-09-30
Net Current Assets/Liabilities
953,768 GBP2024-09-30
626,491 GBP2023-09-30
Total Assets Less Current Liabilities
1,085,915 GBP2024-09-30
760,111 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
1,056,993 GBP2024-09-30
723,740 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,056,992 GBP2024-09-30
723,739 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,358 GBP2024-09-30
4,151 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,207 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
45,642 GBP2024-09-30
45,849 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,192 GBP2024-09-30
144,680 GBP2023-09-30
Motor vehicles
44,589 GBP2024-09-30
44,589 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
200,599 GBP2024-09-30
189,269 GBP2023-09-30
Owned/Freehold, Land and buildings
818 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,305 GBP2024-09-30
96,642 GBP2023-09-30
Motor vehicles
14,789 GBP2024-09-30
4,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,094 GBP2024-09-30
101,498 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,663 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
818 GBP2024-09-30
Plant and equipment
55,887 GBP2024-09-30
48,038 GBP2023-09-30
Motor vehicles
29,800 GBP2024-09-30
39,733 GBP2023-09-30
Raw Materials
1,731,630 GBP2024-09-30
1,350,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,761 GBP2024-09-30
9,052 GBP2023-09-30
Prepayments/Accrued Income
Current
4,369 GBP2024-09-30
2,441 GBP2023-09-30
Other Debtors
Current
10,500 GBP2024-09-30
500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
635,219 GBP2024-09-30
644,271 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
114,681 GBP2024-09-30
31,771 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,279 GBP2024-09-30
4,035 GBP2023-09-30
Amount of value-added tax that is payable
Current
46,542 GBP2024-09-30
7,844 GBP2023-09-30
Other Creditors
Current
17,375 GBP2024-09-30
34,925 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,714 GBP2024-09-30
10,310 GBP2023-09-30
Amounts owed to directors
Current
59,276 GBP2024-09-30
108,447 GBP2023-09-30
Creditors
Current
930,517 GBP2024-09-30
884,138 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30