Property, Plant & Equipment
16,221 GBP2024-09-30
25,628 GBP2023-09-30
Fixed Assets
16,221 GBP2024-09-30
25,628 GBP2023-09-30
Total Inventories
228,005 GBP2024-09-30
230,093 GBP2023-09-30
Debtors
366,101 GBP2024-09-30
553,146 GBP2023-09-30
Cash at bank and in hand
19,302 GBP2024-09-30
17,029 GBP2023-09-30
Current Assets
613,408 GBP2024-09-30
800,268 GBP2023-09-30
Creditors
Current
549,373 GBP2024-09-30
675,877 GBP2023-09-30
Net Current Assets/Liabilities
64,035 GBP2024-09-30
124,391 GBP2023-09-30
Total Assets Less Current Liabilities
80,256 GBP2024-09-30
150,019 GBP2023-09-30
Creditors
Non-current
37,565 GBP2024-09-30
73,244 GBP2023-09-30
Net Assets/Liabilities
42,691 GBP2024-09-30
76,775 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Share premium
35,500 GBP2024-09-30
35,500 GBP2023-09-30
Retained earnings (accumulated losses)
4,191 GBP2024-09-30
38,275 GBP2023-09-30
Equity
42,691 GBP2024-09-30
76,775 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,230 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,230 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,092 GBP2024-09-30
74,550 GBP2023-09-30
Furniture and fittings
20,757 GBP2024-09-30
20,757 GBP2023-09-30
Motor vehicles
30,478 GBP2024-09-30
30,478 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,327 GBP2024-09-30
125,785 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,400 GBP2024-09-30
55,799 GBP2023-09-30
Furniture and fittings
17,228 GBP2024-09-30
15,148 GBP2023-09-30
Motor vehicles
30,478 GBP2024-09-30
29,210 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,106 GBP2024-09-30
100,157 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,255 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,080 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,692 GBP2024-09-30
18,751 GBP2023-09-30
Furniture and fittings
3,529 GBP2024-09-30
5,609 GBP2023-09-30
Motor vehicles
1,268 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,061 GBP2024-09-30
515,556 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
41,040 GBP2024-09-30
37,590 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
366,101 GBP2024-09-30
553,146 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
41,200 GBP2024-09-30
40,473 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,465 GBP2024-09-30
17,875 GBP2023-09-30
Trade Creditors/Trade Payables
Current
192,700 GBP2024-09-30
226,090 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,883 GBP2024-09-30
62,981 GBP2023-09-30
Other Creditors
Current
263,125 GBP2024-09-30
328,458 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,612 GBP2024-09-30
73,244 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,953 GBP2024-09-30