Property, Plant & Equipment
6,497 GBP2024-09-30
8,662 GBP2023-09-30
Fixed Assets
6,497 GBP2024-09-30
8,662 GBP2023-09-30
Total Inventories
6,852 GBP2024-09-30
5,800 GBP2023-09-30
Debtors
27,652 GBP2024-09-30
14,701 GBP2023-09-30
Cash at bank and in hand
17,458 GBP2024-09-30
18,657 GBP2023-09-30
Current Assets
51,962 GBP2024-09-30
39,158 GBP2023-09-30
Net Current Assets/Liabilities
23,157 GBP2024-09-30
15,877 GBP2023-09-30
Total Assets Less Current Liabilities
29,654 GBP2024-09-30
24,539 GBP2023-09-30
Net Assets/Liabilities
29,654 GBP2024-09-30
24,539 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
29,652 GBP2024-09-30
24,537 GBP2023-09-30
Equity
29,654 GBP2024-09-30
24,539 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,250 GBP2024-09-30
8,250 GBP2023-09-30
Motor cars
3,300 GBP2024-09-30
3,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,550 GBP2024-09-30
11,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,609 GBP2024-09-30
2,063 GBP2023-09-30
Motor cars
1,444 GBP2024-09-30
825 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,053 GBP2024-09-30
2,888 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,641 GBP2024-09-30
6,187 GBP2023-09-30
Motor cars
1,856 GBP2024-09-30
2,475 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,430 GBP2024-09-30
14,549 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
222 GBP2024-09-30
152 GBP2023-09-30
Debtors
Amounts falling due within one year
27,652 GBP2024-09-30
14,701 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,597 GBP2024-09-30
6,938 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
14,840 GBP2024-09-30
11,316 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,570 GBP2024-09-30
2,400 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,216 GBP2024-09-30
2,380 GBP2023-09-30