Property, Plant & Equipment
30,822 GBP2024-09-30
35,679 GBP2023-09-30
Fixed Assets
30,822 GBP2024-09-30
35,679 GBP2023-09-30
Total Inventories
254,559 GBP2024-09-30
325,954 GBP2023-09-30
Debtors
107,170 GBP2024-09-30
79,237 GBP2023-09-30
Cash at bank and in hand
347,869 GBP2024-09-30
257,045 GBP2023-09-30
Current Assets
709,598 GBP2024-09-30
662,236 GBP2023-09-30
Creditors
Current
156,332 GBP2024-09-30
133,472 GBP2023-09-30
Net Current Assets/Liabilities
553,266 GBP2024-09-30
528,764 GBP2023-09-30
Total Assets Less Current Liabilities
584,088 GBP2024-09-30
564,443 GBP2023-09-30
Net Assets/Liabilities
426,382 GBP2024-09-30
415,523 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
426,282 GBP2024-09-30
415,423 GBP2023-09-30
Equity
426,382 GBP2024-09-30
415,523 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
56,583 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
56,583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,737 GBP2024-09-30
69,737 GBP2023-09-30
Plant and equipment
120,760 GBP2024-09-30
116,170 GBP2023-09-30
Computers
1,251 GBP2024-09-30
1,251 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
191,748 GBP2024-09-30
187,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,737 GBP2024-09-30
69,737 GBP2023-09-30
Plant and equipment
90,336 GBP2024-09-30
81,088 GBP2023-09-30
Computers
853 GBP2024-09-30
654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,926 GBP2024-09-30
151,479 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,248 GBP2023-10-01 ~ 2024-09-30
Computers
199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,424 GBP2024-09-30
35,082 GBP2023-09-30
Computers
398 GBP2024-09-30
597 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,847 GBP2024-09-30
23,617 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
19,737 GBP2024-09-30
13,737 GBP2023-09-30
Prepayments/Accrued Income
Current
18,179 GBP2024-09-30
9,635 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
107,170 GBP2024-09-30
Current, Amounts falling due within one year
79,237 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,528 GBP2024-09-30
28,105 GBP2023-09-30
Corporation Tax Payable
Current
3,484 GBP2024-09-30
10,139 GBP2023-09-30
Other Creditors
Current
775 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
96,545 GBP2024-09-30
95,228 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
90,000 GBP2023-09-30