Property, Plant & Equipment
128,135 GBP2024-09-30
121,768 GBP2023-09-30
Total Inventories
378,000 GBP2024-09-30
362,000 GBP2023-09-30
Debtors
98,474 GBP2024-09-30
112,705 GBP2023-09-30
Cash at bank and in hand
128,935 GBP2024-09-30
383,024 GBP2023-09-30
Current Assets
642,284 GBP2024-09-30
891,104 GBP2023-09-30
Creditors
Current
438,358 GBP2024-09-30
558,426 GBP2023-09-30
Net Current Assets/Liabilities
203,926 GBP2024-09-30
332,678 GBP2023-09-30
Total Assets Less Current Liabilities
332,061 GBP2024-09-30
454,446 GBP2023-09-30
Creditors
Non-current
141,368 GBP2024-09-30
147,755 GBP2023-09-30
Net Assets/Liabilities
190,693 GBP2024-09-30
306,691 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
189,693 GBP2024-09-30
305,691 GBP2023-09-30
Equity
190,693 GBP2024-09-30
306,691 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,777 GBP2024-09-30
377,680 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,642 GBP2024-09-30
255,912 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
128,135 GBP2024-09-30
121,768 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
250,044 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
159,007 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
91,037 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
91,037 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,474 GBP2024-09-30
72,705 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
98,474 GBP2024-09-30
112,705 GBP2023-09-30
Trade Creditors/Trade Payables
Current
172,296 GBP2024-09-30
149,565 GBP2023-09-30
Other Taxation & Social Security Payable
Current
180,089 GBP2024-09-30
128,042 GBP2023-09-30
Other Creditors
Current
85,973 GBP2024-09-30
280,819 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
85,568 GBP2024-09-30
85,568 GBP2023-09-30
Other Creditors
Non-current
55,800 GBP2024-09-30
62,187 GBP2023-09-30