Intangible Assets
5,400 GBP2024-09-30
7,200 GBP2023-09-30
Property, Plant & Equipment
20,467 GBP2024-09-30
23,086 GBP2023-09-30
Fixed Assets
25,867 GBP2024-09-30
30,286 GBP2023-09-30
Total Inventories
471,142 GBP2024-09-30
412,972 GBP2023-09-30
Debtors
8,953 GBP2024-09-30
10,924 GBP2023-09-30
Cash at bank and in hand
42,629 GBP2024-09-30
31,492 GBP2023-09-30
Current Assets
522,724 GBP2024-09-30
455,388 GBP2023-09-30
Creditors
Current
153,010 GBP2024-09-30
115,016 GBP2023-09-30
Net Current Assets/Liabilities
369,714 GBP2024-09-30
340,372 GBP2023-09-30
Total Assets Less Current Liabilities
395,581 GBP2024-09-30
370,658 GBP2023-09-30
Creditors
Non-current
-6,666 GBP2024-09-30
-16,666 GBP2023-09-30
Net Assets/Liabilities
383,798 GBP2024-09-30
349,375 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
383,793 GBP2024-09-30
349,370 GBP2023-09-30
Equity
383,798 GBP2024-09-30
349,375 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,600 GBP2024-09-30
28,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
5,400 GBP2024-09-30
7,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,810 GBP2024-09-30
96,215 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,343 GBP2024-09-30
73,129 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,467 GBP2024-09-30
23,086 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,588 GBP2024-09-30
8,559 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,365 GBP2024-09-30
2,365 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,953 GBP2024-09-30
10,924 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
89,985 GBP2024-09-30
52,574 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,098 GBP2024-09-30
27,517 GBP2023-09-30
Other Creditors
Current
21,927 GBP2024-09-30
24,925 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-09-30
16,666 GBP2023-09-30