Property, Plant & Equipment
2,128 GBP2024-09-30
1,432 GBP2023-09-30
Total Inventories
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
45,427 GBP2024-09-30
6,520 GBP2023-09-30
Cash at bank and in hand
6,889 GBP2024-09-30
2,568 GBP2023-09-30
Current Assets
77,316 GBP2024-09-30
34,088 GBP2023-09-30
Net Current Assets/Liabilities
-148,233 GBP2024-09-30
-131,669 GBP2023-09-30
Total Assets Less Current Liabilities
-146,105 GBP2024-09-30
-130,237 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,367 GBP2024-09-30
-20,000 GBP2023-09-30
Net Assets/Liabilities
-160,421 GBP2024-09-30
-155,186 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,090 GBP2024-09-30
94,090 GBP2023-09-30
Furniture and fittings
1,969 GBP2024-09-30
185 GBP2023-09-30
Computers
528 GBP2024-09-30
528 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,587 GBP2024-09-30
94,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,490 GBP2024-09-30
92,860 GBP2023-09-30
Furniture and fittings
505 GBP2024-09-30
111 GBP2023-09-30
Computers
464 GBP2024-09-30
400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,459 GBP2024-09-30
93,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
394 GBP2023-10-01 ~ 2024-09-30
Computers
64 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
600 GBP2024-09-30
1,230 GBP2023-09-30
Furniture and fittings
1,464 GBP2024-09-30
74 GBP2023-09-30
Computers
64 GBP2024-09-30
128 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,254 GBP2024-09-30
4,347 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,173 GBP2024-09-30
2,173 GBP2023-09-30
Debtors
Amounts falling due within one year
45,427 GBP2024-09-30
6,520 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,364 GBP2024-09-30
24,364 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,901 GBP2024-09-30
-9,845 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,046 GBP2024-09-30
96,973 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
62,628 GBP2024-09-30
39,803 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-40,066 GBP2024-09-30
-1,688 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
49,574 GBP2024-09-30
16,049 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
102 GBP2024-09-30
101 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,367 GBP2024-09-30
20,000 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30