Property, Plant & Equipment
74,616 GBP2024-09-30
16,708 GBP2023-09-30
Fixed Assets - Investments
2,740 GBP2024-09-30
1,133 GBP2023-09-30
Fixed Assets
77,356 GBP2024-09-30
17,841 GBP2023-09-30
Total Inventories
139,354 GBP2024-09-30
170,194 GBP2023-09-30
Debtors
38,009 GBP2024-09-30
20,629 GBP2023-09-30
Cash at bank and in hand
23,953 GBP2024-09-30
Current Assets
201,316 GBP2024-09-30
190,823 GBP2023-09-30
Creditors
Current
91,843 GBP2024-09-30
69,623 GBP2023-09-30
Net Current Assets/Liabilities
109,473 GBP2024-09-30
121,200 GBP2023-09-30
Total Assets Less Current Liabilities
186,829 GBP2024-09-30
139,041 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
166,829 GBP2024-09-30
119,041 GBP2023-09-30
Equity
186,829 GBP2024-09-30
139,041 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,303 GBP2024-09-30
16,708 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,487 GBP2024-09-30
16,708 GBP2023-09-30
Land and buildings
35,840 GBP2024-09-30
Furniture and fittings
4,344 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,002 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,002 GBP2024-09-30
Furniture and fittings
869 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,871 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
35,840 GBP2024-09-30
Plant and equipment
35,301 GBP2024-09-30
16,708 GBP2023-09-30
Furniture and fittings
3,475 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,369 GBP2024-09-30
17,369 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,133 GBP2024-09-30
3,260 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
18,502 GBP2024-09-30
20,629 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
19,507 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
50,102 GBP2024-09-30
26,391 GBP2023-09-30
Trade Creditors/Trade Payables
Current
801 GBP2024-09-30
801 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,980 GBP2024-09-30
10,311 GBP2023-09-30
Other Creditors
Current
25,960 GBP2024-09-30
32,120 GBP2023-09-30