Property, Plant & Equipment
39,202 GBP2024-09-30
42,907 GBP2023-09-30
Total Inventories
113,570 GBP2024-09-30
121,651 GBP2023-09-30
Debtors
392,173 GBP2024-09-30
254,255 GBP2023-09-30
Cash at bank and in hand
62,749 GBP2024-09-30
34,148 GBP2023-09-30
Current Assets
568,492 GBP2024-09-30
410,054 GBP2023-09-30
Net Current Assets/Liabilities
300,332 GBP2024-09-30
134,389 GBP2023-09-30
Creditors
Amounts falling due after one year
-18,334 GBP2024-09-30
-28,334 GBP2023-09-30
Net Assets/Liabilities
311,399 GBP2024-09-30
140,810 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
311,299 GBP2024-09-30
140,710 GBP2023-09-30
Equity
311,399 GBP2024-09-30
140,810 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,730 GBP2024-09-30
48,660 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-24,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,528 GBP2024-09-30
5,753 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,202 GBP2024-09-30
42,907 GBP2023-09-30
Trade Debtors/Trade Receivables
391,357 GBP2024-09-30
232,732 GBP2023-09-30
Other Debtors
816 GBP2024-09-30
21,523 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,565 GBP2024-09-30
246,377 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
118,730 GBP2024-09-30
9,609 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,865 GBP2024-09-30
9,679 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,334 GBP2024-09-30
28,334 GBP2023-09-30