Property, Plant & Equipment
25,377 GBP2024-09-30
31,721 GBP2023-09-30
Total Inventories
65,000 GBP2024-09-30
71,999 GBP2023-09-30
Debtors
29,202 GBP2024-09-30
27,212 GBP2023-09-30
Cash at bank and in hand
3,311 GBP2024-09-30
2,869 GBP2023-09-30
Current Assets
97,513 GBP2024-09-30
102,080 GBP2023-09-30
Creditors
Current
13,792 GBP2024-09-30
61,059 GBP2023-09-30
Net Current Assets/Liabilities
83,721 GBP2024-09-30
41,021 GBP2023-09-30
Total Assets Less Current Liabilities
109,098 GBP2024-09-30
72,742 GBP2023-09-30
Creditors
Non-current
-151,020 GBP2024-09-30
-95,945 GBP2023-09-30
Net Assets/Liabilities
-41,922 GBP2024-09-30
-25,094 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-41,924 GBP2024-09-30
-25,096 GBP2023-09-30
Equity
-41,922 GBP2024-09-30
-25,094 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,414 GBP2023-09-30
Computers
1,458 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,872 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,037 GBP2024-09-30
30,693 GBP2023-09-30
Computers
1,458 GBP2024-09-30
1,458 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,495 GBP2024-09-30
32,151 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,377 GBP2024-09-30
31,721 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,325 GBP2024-09-30
20,910 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
22,877 GBP2024-09-30
6,302 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
29,202 GBP2024-09-30
27,212 GBP2023-09-30
Trade Creditors/Trade Payables
Current
163 GBP2024-09-30
207 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,790 GBP2024-09-30
9,678 GBP2023-09-30
Other Creditors
Current
3,839 GBP2024-09-30
51,174 GBP2023-09-30
Non-current
151,020 GBP2024-09-30
95,945 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,920 GBP2024-09-30
13,000 GBP2023-09-30
Between one and five year
6,795 GBP2024-09-30
21,715 GBP2023-09-30
All periods
21,715 GBP2024-09-30
34,715 GBP2023-09-30