Property, Plant & Equipment
39,429 GBP2024-12-31
47,527 GBP2023-09-30
Fixed Assets
39,429 GBP2024-12-31
47,527 GBP2023-09-30
Total Inventories
59,892 GBP2024-12-31
100,250 GBP2023-09-30
Debtors
434,534 GBP2024-12-31
105,807 GBP2023-09-30
Cash at bank and in hand
111,113 GBP2024-12-31
231,622 GBP2023-09-30
Current Assets
605,539 GBP2024-12-31
437,679 GBP2023-09-30
Net Current Assets/Liabilities
527,287 GBP2024-12-31
337,611 GBP2023-09-30
Total Assets Less Current Liabilities
566,716 GBP2024-12-31
385,138 GBP2023-09-30
Net Assets/Liabilities
556,859 GBP2024-12-31
356,061 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-09-30
Retained earnings (accumulated losses)
556,769 GBP2024-12-31
355,971 GBP2023-09-30
Equity
556,859 GBP2024-12-31
356,061 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-10-01 ~ 2024-12-31
Average Number of Employees
22023-10-01 ~ 2024-12-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,765 GBP2024-12-31
72,765 GBP2023-09-30
Office equipment
6,445 GBP2024-12-31
5,326 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,210 GBP2024-12-31
78,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,342 GBP2024-12-31
25,475 GBP2023-09-30
Office equipment
5,439 GBP2024-12-31
5,089 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,781 GBP2024-12-31
30,564 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,867 GBP2023-10-01 ~ 2024-12-31
Office equipment
350 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,217 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,423 GBP2024-12-31
47,290 GBP2023-09-30
Office equipment
1,006 GBP2024-12-31
237 GBP2023-09-30
Finished Goods/Goods for Resale
59,892 GBP2024-12-31
100,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,441 GBP2024-12-31
26,015 GBP2023-09-30
Other Debtors
Amounts falling due within one year
348,093 GBP2024-12-31
79,792 GBP2023-09-30
Debtors
Amounts falling due within one year
434,534 GBP2024-12-31
105,807 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,076 GBP2024-12-31
9,739 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,745 GBP2024-12-31
27,752 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
47,644 GBP2024-12-31
57,458 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,787 GBP2024-12-31
5,119 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,195 GBP2023-09-30
Net Deferred Tax Liability/Asset
9,857 GBP2024-12-31
11,882 GBP2023-09-30