Property, Plant & Equipment
13,615 GBP2024-09-30
13,084 GBP2023-09-30
Fixed Assets
13,615 GBP2024-09-30
13,084 GBP2023-09-30
Total Inventories
102,500 GBP2024-09-30
122,481 GBP2023-09-30
Debtors
113,152 GBP2024-09-30
113,692 GBP2023-09-30
Cash at bank and in hand
26,508 GBP2024-09-30
25,329 GBP2023-09-30
Current Assets
242,160 GBP2024-09-30
261,502 GBP2023-09-30
Creditors
Current
148,738 GBP2024-09-30
204,388 GBP2023-09-30
Net Current Assets/Liabilities
93,422 GBP2024-09-30
57,114 GBP2023-09-30
Total Assets Less Current Liabilities
107,037 GBP2024-09-30
70,198 GBP2023-09-30
Creditors
Non-current
39,674 GBP2024-09-30
58,333 GBP2023-09-30
Net Assets/Liabilities
67,363 GBP2024-09-30
11,865 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
67,263 GBP2024-09-30
11,765 GBP2023-09-30
Equity
67,363 GBP2024-09-30
11,865 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,160 GBP2024-09-30
52,481 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,545 GBP2024-09-30
39,397 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,615 GBP2024-09-30
13,084 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,345 GBP2024-09-30
Amounts falling due within one year, Current
62,761 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
35,807 GBP2024-09-30
Amounts falling due within one year, Current
50,931 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
113,152 GBP2024-09-30
Amounts falling due within one year, Current
113,692 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,023 GBP2024-09-30
Trade Creditors/Trade Payables
Current
50,439 GBP2024-09-30
24,570 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,378 GBP2024-09-30
62,641 GBP2023-09-30
Other Creditors
Current
54,898 GBP2024-09-30
117,177 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
39,674 GBP2024-09-30
58,333 GBP2023-09-30