Property, Plant & Equipment
6,619 GBP2024-09-30
6,970 GBP2023-09-30
Fixed Assets
6,619 GBP2024-09-30
6,970 GBP2023-09-30
Total Inventories
386,850 GBP2024-09-30
439,923 GBP2023-09-30
Debtors
125 GBP2023-09-30
Cash at bank and in hand
220,529 GBP2024-09-30
170,666 GBP2023-09-30
Current Assets
626,026 GBP2024-09-30
636,125 GBP2023-09-30
Creditors
Current
129,858 GBP2024-09-30
61,777 GBP2023-09-30
Net Current Assets/Liabilities
496,168 GBP2024-09-30
574,348 GBP2023-09-30
Total Assets Less Current Liabilities
502,787 GBP2024-09-30
581,318 GBP2023-09-30
Net Assets/Liabilities
501,381 GBP2024-09-30
579,879 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
501,281 GBP2024-09-30
579,779 GBP2023-09-30
Equity
501,381 GBP2024-09-30
579,879 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,448 GBP2024-09-30
4,448 GBP2023-09-30
Plant and equipment
61,775 GBP2024-09-30
60,578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,223 GBP2024-09-30
65,026 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,448 GBP2024-09-30
4,448 GBP2023-09-30
Plant and equipment
55,156 GBP2024-09-30
53,608 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,604 GBP2024-09-30
58,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,619 GBP2024-09-30
6,970 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,818 GBP2024-09-30
1,975 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,895 GBP2024-09-30
36,042 GBP2023-09-30
Other Creditors
Current
70,145 GBP2024-09-30
23,760 GBP2023-09-30