Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
24,741 GBP2024-09-30
111,866 GBP2023-09-30
Fixed Assets
24,741 GBP2024-09-30
111,866 GBP2023-09-30
Total Inventories
126,307 GBP2024-09-30
38,825 GBP2023-09-30
Debtors
153,747 GBP2024-09-30
174,596 GBP2023-09-30
Cash at bank and in hand
241,210 GBP2024-09-30
212,889 GBP2023-09-30
Current Assets
521,264 GBP2024-09-30
426,310 GBP2023-09-30
Creditors
Amounts falling due within one year
-184,408 GBP2024-09-30
-130,950 GBP2023-09-30
Net Current Assets/Liabilities
336,856 GBP2024-09-30
295,360 GBP2023-09-30
Total Assets Less Current Liabilities
361,597 GBP2024-09-30
407,226 GBP2023-09-30
Creditors
Amounts falling due after one year
-36,417 GBP2024-09-30
-88,039 GBP2023-09-30
Net Assets/Liabilities
318,994 GBP2024-09-30
296,230 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
318,894 GBP2024-09-30
296,130 GBP2023-09-30
189,316 GBP2022-09-30
Equity
318,994 GBP2024-09-30
296,230 GBP2023-09-30
189,416 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
101,764 GBP2023-10-01 ~ 2024-09-30
156,814 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
101,764 GBP2023-10-01 ~ 2024-09-30
156,814 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
101,764 GBP2023-10-01 ~ 2024-09-30
156,814 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
101,764 GBP2023-10-01 ~ 2024-09-30
156,814 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-79,000 GBP2023-10-01 ~ 2024-09-30
-50,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-79,000 GBP2023-10-01 ~ 2024-09-30
-50,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-79,000 GBP2023-10-01 ~ 2024-09-30
-50,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-79,000 GBP2023-10-01 ~ 2024-09-30
-50,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
5,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
599,949 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,208 GBP2024-09-30
488,083 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,125 GBP2023-10-01 ~ 2024-09-30