Intangible Assets
6,000 GBP2024-09-30
6,750 GBP2023-09-30
Property, Plant & Equipment
28,497 GBP2024-09-30
35,686 GBP2023-09-30
Fixed Assets
34,497 GBP2024-09-30
42,436 GBP2023-09-30
Total Inventories
113,196 GBP2024-09-30
113,196 GBP2023-09-30
Debtors
13,921 GBP2024-09-30
6,259 GBP2023-09-30
Cash at bank and in hand
184 GBP2024-09-30
1,166 GBP2023-09-30
Current Assets
127,301 GBP2024-09-30
120,621 GBP2023-09-30
Creditors
-185,428 GBP2024-09-30
-175,347 GBP2023-09-30
Net Current Assets/Liabilities
-58,127 GBP2024-09-30
-54,726 GBP2023-09-30
Total Assets Less Current Liabilities
-23,630 GBP2024-09-30
-12,290 GBP2023-09-30
Creditors
Non-current
-18,000 GBP2024-09-30
-29,767 GBP2023-09-30
Net Assets/Liabilities
-41,630 GBP2024-09-30
-42,057 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-41,730 GBP2024-09-30
-42,157 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-09-30
8,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
6,000 GBP2024-09-30
6,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,718 GBP2024-09-30
113,638 GBP2023-09-30
Furniture and fittings
2,661 GBP2024-09-30
2,661 GBP2023-09-30
Computers
8,415 GBP2024-09-30
8,415 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
115,794 GBP2024-09-30
124,714 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,740 GBP2024-09-30
78,966 GBP2023-09-30
Furniture and fittings
2,210 GBP2024-09-30
2,130 GBP2023-09-30
Computers
8,347 GBP2024-09-30
7,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,297 GBP2024-09-30
89,028 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,199 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
80 GBP2023-10-01 ~ 2024-09-30
Computers
415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,978 GBP2024-09-30
34,672 GBP2023-09-30
Furniture and fittings
451 GBP2024-09-30
531 GBP2023-09-30
Computers
68 GBP2024-09-30
483 GBP2023-09-30
Other types of inventories not specified separately
63,000 GBP2024-09-30
63,000 GBP2023-09-30
Raw Materials
50,196 GBP2024-09-30
50,196 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
352 GBP2024-09-30
4,090 GBP2023-09-30
Prepayments/Accrued Income
Current
2,299 GBP2024-09-30
2,169 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,331 GBP2024-09-30
33,597 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,004 GBP2024-09-30
21,795 GBP2023-09-30
Other Taxation & Social Security Payable
Current
510 GBP2024-09-30
789 GBP2023-09-30
Amount of value-added tax that is payable
Current
7,884 GBP2024-09-30
6,240 GBP2023-09-30
Other Creditors
Current
11,646 GBP2024-09-30
700 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,605 GBP2024-09-30
1,475 GBP2023-09-30
Amounts owed to directors
Current
45,729 GBP2024-09-30
45,382 GBP2023-09-30
Creditors
Current
185,428 GBP2024-09-30
175,347 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2024-09-30
29,767 GBP2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30