Property, Plant & Equipment
23,421 GBP2024-09-30
36,676 GBP2023-09-30
Total Inventories
11,840 GBP2024-09-30
16,600 GBP2023-09-30
Debtors
56,452 GBP2024-09-30
62,270 GBP2023-09-30
Cash at bank and in hand
278,254 GBP2024-09-30
261,184 GBP2023-09-30
Current Assets
346,546 GBP2024-09-30
340,054 GBP2023-09-30
Creditors
Current
109,063 GBP2024-09-30
57,552 GBP2023-09-30
Net Current Assets/Liabilities
237,483 GBP2024-09-30
282,502 GBP2023-09-30
Total Assets Less Current Liabilities
260,904 GBP2024-09-30
319,178 GBP2023-09-30
Net Assets/Liabilities
256,220 GBP2024-09-30
312,209 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
256,120 GBP2024-09-30
312,109 GBP2023-09-30
Equity
256,220 GBP2024-09-30
312,209 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,911 GBP2024-09-30
151,043 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,490 GBP2024-09-30
114,367 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,421 GBP2024-09-30
36,676 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,651 GBP2024-09-30
44,945 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
20,801 GBP2024-09-30
17,325 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
56,452 GBP2024-09-30
62,270 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,068 GBP2024-09-30
39,077 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,995 GBP2024-09-30
14,895 GBP2023-09-30
Other Creditors
Current
58,000 GBP2024-09-30
3,580 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,684 GBP2024-09-30
6,969 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,684 GBP2024-09-30
6,969 GBP2023-09-30