Property, Plant & Equipment
412 GBP2024-09-30
2,700 GBP2023-09-30
Total Inventories
1,506,280 GBP2024-09-30
1,506,280 GBP2023-09-30
Debtors
472,249 GBP2024-09-30
418,057 GBP2023-09-30
Cash at bank and in hand
35,961 GBP2024-09-30
115,195 GBP2023-09-30
Current Assets
2,014,490 GBP2024-09-30
2,039,532 GBP2023-09-30
Creditors
Current
275,744 GBP2024-09-30
185,775 GBP2023-09-30
Net Current Assets/Liabilities
1,738,746 GBP2024-09-30
1,853,757 GBP2023-09-30
Total Assets Less Current Liabilities
1,739,158 GBP2024-09-30
1,856,457 GBP2023-09-30
Creditors
Non-current
344,167 GBP2024-09-30
565,139 GBP2023-09-30
Net Assets/Liabilities
1,394,991 GBP2024-09-30
1,291,318 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,267,095 GBP2024-09-30
1,163,422 GBP2023-09-30
Equity
1,394,991 GBP2024-09-30
1,291,318 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,350 GBP2024-09-30
10,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,938 GBP2024-09-30
8,100 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
412 GBP2024-09-30
2,700 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,304 GBP2024-09-30
Amounts falling due within one year, Current
29,521 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
428,945 GBP2024-09-30
Amounts falling due within one year, Current
388,536 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
472,249 GBP2024-09-30
Amounts falling due within one year, Current
418,057 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
220,972 GBP2024-09-30
48,611 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,240 GBP2024-09-30
60,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,004 GBP2024-09-30
62,875 GBP2023-09-30
Other Creditors
Current
8,528 GBP2024-09-30
14,289 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
344,167 GBP2024-09-30
565,139 GBP2023-09-30
Bank Borrowings
Secured
565,139 GBP2024-09-30
613,750 GBP2023-09-30