Property, Plant & Equipment
24,560 GBP2024-09-30
27,077 GBP2023-09-30
Fixed Assets
24,560 GBP2024-09-30
27,077 GBP2023-09-30
Total Inventories
19,995 GBP2024-09-30
12,000 GBP2023-09-30
Trade Debtors/Trade Receivables
116,923 GBP2024-09-30
131,879 GBP2023-09-30
Cash at bank and in hand
2,450 GBP2023-09-30
Current Assets
136,918 GBP2024-09-30
146,329 GBP2023-09-30
Net Current Assets/Liabilities
93,633 GBP2024-09-30
Total Assets Less Current Liabilities
118,193 GBP2024-09-30
28,821 GBP2023-09-30
Creditors
Amounts falling due after one year
-27,419 GBP2024-09-30
-32,877 GBP2023-09-30
Net Assets/Liabilities
90,774 GBP2024-09-30
-4,056 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
90,674 GBP2024-09-30
-4,156 GBP2023-09-30
Equity
90,774 GBP2024-09-30
-4,056 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,190 GBP2024-09-30
74,396 GBP2023-09-30
Plant and equipment
51,712 GBP2024-09-30
50,918 GBP2023-09-30
Buildings
11,311 GBP2024-09-30
11,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,630 GBP2024-09-30
47,319 GBP2023-09-30
Plant and equipment
39,509 GBP2024-09-30
36,459 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,311 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Buildings
11,311 GBP2024-09-30
11,311 GBP2023-09-30
Plant and equipment
12,203 GBP2024-09-30
14,459 GBP2023-09-30
Finished Goods/Goods for Resale
19,995 GBP2024-09-30
12,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1,239 GBP2024-09-30
-12,287 GBP2023-09-30
Other Debtors
Amounts falling due within one year
118,162 GBP2024-09-30
144,166 GBP2023-09-30
Debtors
Amounts falling due within one year
116,923 GBP2024-09-30
131,879 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,665 GBP2024-09-30
5,220 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,132 GBP2024-09-30
7,090 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
369 GBP2024-09-30
14,040 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,119 GBP2024-09-30
118,235 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30