Intangible Assets
371 GBP2024-12-31
440 GBP2023-09-30
Property, Plant & Equipment
1,200 GBP2024-12-31
669 GBP2023-09-30
Fixed Assets
1,571 GBP2024-12-31
1,109 GBP2023-09-30
Total Inventories
377,651 GBP2024-12-31
315,497 GBP2023-09-30
Debtors
4,207 GBP2024-12-31
7,134 GBP2023-09-30
Cash at bank and in hand
514,016 GBP2024-12-31
414,736 GBP2023-09-30
Current Assets
895,874 GBP2024-12-31
737,367 GBP2023-09-30
Net Current Assets/Liabilities
619,555 GBP2024-12-31
414,879 GBP2023-09-30
Total Assets Less Current Liabilities
621,126 GBP2024-12-31
415,988 GBP2023-09-30
Net Assets/Liabilities
620,898 GBP2024-12-31
415,821 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
550 GBP2024-12-31
550 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
179 GBP2024-12-31
110 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
69 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
371 GBP2024-12-31
440 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,961 GBP2024-12-31
3,005 GBP2023-09-30
Furniture and fittings
614 GBP2024-12-31
415 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,575 GBP2024-12-31
3,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,083 GBP2024-12-31
2,546 GBP2023-09-30
Furniture and fittings
292 GBP2024-12-31
205 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,375 GBP2024-12-31
2,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
87 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
878 GBP2024-12-31
459 GBP2023-09-30
Furniture and fittings
322 GBP2024-12-31
210 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,260 GBP2024-12-31
4,671 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,357 GBP2024-12-31
1,873 GBP2023-09-30
Other Debtors
Amounts falling due within one year
590 GBP2024-12-31
590 GBP2023-09-30
Debtors
Amounts falling due within one year
4,207 GBP2024-12-31
7,134 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,872 GBP2024-12-31
-18,513 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,831 GBP2024-12-31
209,258 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
84,060 GBP2024-12-31
32,642 GBP2023-09-30
Other Creditors
Amounts falling due within one year
75,070 GBP2024-12-31
6,400 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
31,058 GBP2024-12-31
88,844 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
12,996 GBP2024-12-31
2,965 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-12-31
02022-10-01 ~ 2023-09-30