Intangible Assets
2,250 GBP2024-09-30
Property, Plant & Equipment
78,598 GBP2024-09-30
93,611 GBP2023-09-30
Fixed Assets
80,848 GBP2024-09-30
93,611 GBP2023-09-30
Total Inventories
101,532 GBP2024-09-30
100,498 GBP2023-09-30
Debtors
35,693 GBP2024-09-30
157,325 GBP2023-09-30
Cash at bank and in hand
320,678 GBP2024-09-30
175,979 GBP2023-09-30
Current Assets
457,903 GBP2024-09-30
433,802 GBP2023-09-30
Creditors
Current
236,037 GBP2024-09-30
246,937 GBP2023-09-30
Net Current Assets/Liabilities
221,866 GBP2024-09-30
186,865 GBP2023-09-30
Total Assets Less Current Liabilities
302,714 GBP2024-09-30
280,476 GBP2023-09-30
Creditors
Non-current
37,121 GBP2024-09-30
75,303 GBP2023-09-30
Net Assets/Liabilities
265,593 GBP2024-09-30
205,173 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
265,591 GBP2024-09-30
205,171 GBP2023-09-30
Equity
265,593 GBP2024-09-30
205,173 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
750 GBP2024-09-30
Intangible Assets
Other than goodwill
2,250 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,986 GBP2024-09-30
228,689 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,388 GBP2024-09-30
135,078 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
78,598 GBP2024-09-30
93,611 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,738 GBP2024-09-30
Current, Amounts falling due within one year
21,837 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,955 GBP2024-09-30
Current, Amounts falling due within one year
135,488 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
35,693 GBP2024-09-30
Current, Amounts falling due within one year
157,325 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
38,182 GBP2024-09-30
38,182 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,164 GBP2024-09-30
23,499 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,614 GBP2024-09-30
28,060 GBP2023-09-30
Other Creditors
Current
148,077 GBP2024-09-30
157,196 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
37,121 GBP2024-09-30
75,303 GBP2023-09-30