Property, Plant & Equipment
60,759 GBP2024-09-30
75,949 GBP2023-09-30
Fixed Assets
60,759 GBP2024-09-30
75,949 GBP2023-09-30
Total Inventories
264,947 GBP2024-09-30
127,947 GBP2023-09-30
Debtors
128,562 GBP2024-09-30
113,097 GBP2023-09-30
Current Assets
393,509 GBP2024-09-30
241,044 GBP2023-09-30
Creditors
Amounts falling due within one year
259,869 GBP2024-09-30
179,047 GBP2023-09-30
Net Current Assets/Liabilities
133,640 GBP2024-09-30
61,997 GBP2023-09-30
Total Assets Less Current Liabilities
194,399 GBP2024-09-30
137,946 GBP2023-09-30
Net Assets/Liabilities
194,399 GBP2024-09-30
137,946 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
194,398 GBP2024-09-30
137,945 GBP2023-09-30
Equity
194,399 GBP2024-09-30
137,946 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,424 GBP2024-09-30
Tools/Equipment for furniture and fittings
18,578 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
166,002 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
92,565 GBP2024-09-30
78,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,243 GBP2024-09-30
90,053 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,715 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
54,859 GBP2024-09-30
68,574 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,900 GBP2024-09-30
7,375 GBP2023-09-30
Value of work in progress
264,947 GBP2024-09-30
127,947 GBP2023-09-30
Trade Debtors/Trade Receivables
75,871 GBP2024-09-30
42,067 GBP2023-09-30
Other Debtors
42,678 GBP2024-09-30
61,017 GBP2023-09-30
Prepayments/Accrued Income
10,013 GBP2024-09-30
10,013 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,100 GBP2024-09-30
7,100 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,275 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
67,361 GBP2024-09-30
25,000 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,714 GBP2024-09-30
12,286 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
72,300 GBP2023-09-30