Intangible Assets
6,450 GBP2024-09-30
6,450 GBP2023-09-30
Property, Plant & Equipment
20,858 GBP2024-09-30
22,533 GBP2023-09-30
Fixed Assets
27,308 GBP2024-09-30
28,983 GBP2023-09-30
Total Inventories
33,036 GBP2024-09-30
38,236 GBP2023-09-30
Debtors
64,031 GBP2024-09-30
71,117 GBP2023-09-30
Cash at bank and in hand
10,721 GBP2024-09-30
21,894 GBP2023-09-30
Current Assets
107,788 GBP2024-09-30
131,247 GBP2023-09-30
Creditors
Current
147,986 GBP2024-09-30
131,128 GBP2023-09-30
Net Current Assets/Liabilities
-40,198 GBP2024-09-30
119 GBP2023-09-30
Total Assets Less Current Liabilities
-12,890 GBP2024-09-30
29,102 GBP2023-09-30
Creditors
Non-current
-16,883 GBP2024-09-30
-21,301 GBP2023-09-30
Net Assets/Liabilities
-34,988 GBP2024-09-30
3,520 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-35,088 GBP2024-09-30
3,420 GBP2023-09-30
Equity
-34,988 GBP2024-09-30
3,520 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52023-01-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,450 GBP2023-09-30
Intangible Assets
Other than goodwill
6,450 GBP2024-09-30
6,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,230 GBP2024-09-30
30,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,372 GBP2024-09-30
7,557 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,858 GBP2024-09-30
22,533 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,757 GBP2024-09-30
Amounts falling due within one year, Current
27,087 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
23,274 GBP2024-09-30
Amounts falling due within one year, Current
44,030 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
64,031 GBP2024-09-30
Amounts falling due within one year, Current
71,117 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
53,770 GBP2024-09-30
37,033 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,418 GBP2024-09-30
3,037 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,300 GBP2024-09-30
613 GBP2023-09-30
Other Taxation & Social Security Payable
Current
73,262 GBP2024-09-30
70,376 GBP2023-09-30
Other Creditors
Current
-2,764 GBP2024-09-30
20,069 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,883 GBP2024-09-30
21,301 GBP2023-09-30