Property, Plant & Equipment
238,561 GBP2024-12-31
162,393 GBP2023-09-30
Total Inventories
291,759 GBP2024-12-31
249,059 GBP2023-09-30
Debtors
572,229 GBP2024-12-31
77,928 GBP2023-09-30
Cash at bank and in hand
37,116 GBP2024-12-31
428,942 GBP2023-09-30
Current Assets
901,104 GBP2024-12-31
755,929 GBP2023-09-30
Net Current Assets/Liabilities
163,197 GBP2024-12-31
181,418 GBP2023-09-30
Total Assets Less Current Liabilities
401,758 GBP2024-12-31
343,811 GBP2023-09-30
Creditors
Non-current
-5,627 GBP2024-12-31
-17,500 GBP2023-09-30
Net Assets/Liabilities
396,131 GBP2024-12-31
326,311 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-09-30
Retained earnings (accumulated losses)
396,029 GBP2024-12-31
326,209 GBP2023-09-30
Equity
396,131 GBP2024-12-31
326,311 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-12-31
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,588 GBP2024-12-31
7,588 GBP2023-09-30
Plant and equipment
538,328 GBP2024-12-31
416,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
545,916 GBP2024-12-31
423,698 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,952 GBP2024-12-31
6,320 GBP2023-09-30
Plant and equipment
300,403 GBP2024-12-31
254,985 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,355 GBP2024-12-31
261,305 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
632 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
45,418 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,050 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
636 GBP2024-12-31
1,268 GBP2023-09-30
Plant and equipment
237,925 GBP2024-12-31
161,125 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,552 GBP2024-12-31
Amounts falling due within one year, Current
32,729 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
561,677 GBP2024-12-31
Amounts falling due within one year, Current
45,199 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
572,229 GBP2024-12-31
Amounts falling due within one year, Current
77,928 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
407,453 GBP2024-12-31
330,917 GBP2023-09-30
Other Taxation & Social Security Payable
Current
173,075 GBP2024-12-31
145,820 GBP2023-09-30
Other Creditors
Current
147,379 GBP2024-12-31
87,774 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,627 GBP2024-12-31
17,500 GBP2023-09-30