Property, Plant & Equipment
17,794 GBP2024-09-30
23,690 GBP2023-09-30
Fixed Assets
17,794 GBP2024-09-30
23,690 GBP2023-09-30
Total Inventories
89,874 GBP2024-09-30
108,233 GBP2023-09-30
Trade Debtors/Trade Receivables
12,254 GBP2024-09-30
14,778 GBP2023-09-30
Cash at bank and in hand
71,949 GBP2024-09-30
235,014 GBP2023-09-30
Current Assets
174,077 GBP2024-09-30
358,025 GBP2023-09-30
Net Current Assets/Liabilities
15,572 GBP2024-09-30
Total Assets Less Current Liabilities
33,366 GBP2024-09-30
171,463 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,033 GBP2024-09-30
-17,365 GBP2023-09-30
Net Assets/Liabilities
22,952 GBP2024-09-30
149,597 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
22,942 GBP2024-09-30
149,587 GBP2023-09-30
Equity
22,952 GBP2024-09-30
149,597 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,553 GBP2024-09-30
80,553 GBP2023-09-30
Office equipment
57,160 GBP2024-09-30
55,899 GBP2023-09-30
Furniture and fittings
14,829 GBP2024-09-30
13,090 GBP2023-09-30
Plant and equipment
11,564 GBP2024-09-30
11,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,759 GBP2024-09-30
56,863 GBP2023-09-30
Office equipment
45,387 GBP2024-09-30
39,501 GBP2023-09-30
Furniture and fittings
10,924 GBP2024-09-30
8,972 GBP2023-09-30
Plant and equipment
9,448 GBP2024-09-30
8,390 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,896 GBP2023-10-01 ~ 2024-09-30
Office equipment
5,886 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,952 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,116 GBP2024-09-30
3,174 GBP2023-09-30
Furniture and fittings
3,905 GBP2024-09-30
4,118 GBP2023-09-30
Office equipment
11,773 GBP2024-09-30
16,398 GBP2023-09-30
Finished Goods/Goods for Resale
89,874 GBP2024-09-30
108,233 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,053 GBP2024-09-30
11,481 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,201 GBP2024-09-30
3,297 GBP2023-09-30
Debtors
Amounts falling due within one year
12,254 GBP2024-09-30
14,778 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,399 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,839 GBP2024-09-30
18,429 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
45,655 GBP2024-09-30
68,105 GBP2023-09-30
Other Creditors
Amounts falling due within one year
86,612 GBP2024-09-30
113,641 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30