Property, Plant & Equipment
161,223 GBP2024-09-30
101,747 GBP2023-09-30
Total Inventories
129,483 GBP2024-09-30
86,037 GBP2023-09-30
Debtors
411,363 GBP2024-09-30
342,277 GBP2023-09-30
Cash at bank and in hand
141,786 GBP2024-09-30
111,194 GBP2023-09-30
Current Assets
682,632 GBP2024-09-30
539,508 GBP2023-09-30
Net Current Assets/Liabilities
279,280 GBP2024-09-30
298,249 GBP2023-09-30
Creditors
Amounts falling due after one year
-53,606 GBP2024-09-30
-39,956 GBP2023-09-30
Net Assets/Liabilities
346,591 GBP2024-09-30
334,603 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
346,589 GBP2024-09-30
334,601 GBP2023-09-30
Equity
346,591 GBP2024-09-30
334,603 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,990 GBP2024-09-30
248,694 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-22,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,767 GBP2024-09-30
146,947 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
161,223 GBP2024-09-30
101,747 GBP2023-09-30
Trade Debtors/Trade Receivables
411,163 GBP2024-09-30
342,077 GBP2023-09-30
Other Debtors
200 GBP2024-09-30
200 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
338,811 GBP2024-09-30
186,689 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,862 GBP2024-09-30
34,785 GBP2023-09-30
Other Creditors
Amounts falling due within one year
34,679 GBP2024-09-30
19,785 GBP2023-09-30
Amounts falling due after one year
53,606 GBP2024-09-30
39,956 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,679 GBP2024-09-30
19,786 GBP2023-09-30
Between one and five year
53,606 GBP2024-09-30
20,170 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,285 GBP2024-09-30
39,956 GBP2023-09-30