Property, Plant & Equipment
90,164 GBP2024-09-30
79,651 GBP2023-09-30
Fixed Assets
90,164 GBP2024-09-30
79,651 GBP2023-09-30
Total Inventories
289,006 GBP2024-09-30
259,888 GBP2023-09-30
Debtors
132,053 GBP2024-09-30
133,193 GBP2023-09-30
Cash at bank and in hand
324,648 GBP2024-09-30
249,751 GBP2023-09-30
Current Assets
745,707 GBP2024-09-30
642,832 GBP2023-09-30
Creditors
-195,500 GBP2024-09-30
-189,712 GBP2023-09-30
Net Current Assets/Liabilities
550,207 GBP2024-09-30
453,120 GBP2023-09-30
Total Assets Less Current Liabilities
640,371 GBP2024-09-30
532,771 GBP2023-09-30
Creditors
Non-current
-7,864 GBP2024-09-30
-16,514 GBP2023-09-30
Net Assets/Liabilities
609,966 GBP2024-09-30
496,257 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
609,866 GBP2024-09-30
496,157 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
195,608 GBP2024-09-30
232,710 GBP2023-09-30
Furniture and fittings
2,739 GBP2024-09-30
2,739 GBP2023-09-30
Computers
7,017 GBP2024-09-30
7,017 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
205,364 GBP2024-09-30
242,466 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-166,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-166,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,342 GBP2024-09-30
154,181 GBP2023-09-30
Furniture and fittings
1,841 GBP2024-09-30
1,617 GBP2023-09-30
Computers
7,017 GBP2024-09-30
7,017 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,200 GBP2024-09-30
162,815 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,756 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
89,266 GBP2024-09-30
78,529 GBP2023-09-30
Furniture and fittings
898 GBP2024-09-30
1,122 GBP2023-09-30
Value of work in progress
289,006 GBP2024-09-30
259,888 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
245 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,859 GBP2024-09-30
29,009 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,345 GBP2024-09-30
10,098 GBP2023-09-30
Other Taxation & Social Security Payable
Current
93,953 GBP2024-09-30
48,993 GBP2023-09-30
Creditors
Current
195,500 GBP2024-09-30
189,712 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,864 GBP2024-09-30
16,514 GBP2023-09-30