Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
43,467 GBP2024-09-30
52,768 GBP2023-09-30
Fixed Assets
43,467 GBP2024-09-30
52,768 GBP2023-09-30
Total Inventories
2,339,904 GBP2024-09-30
1,132,587 GBP2023-09-30
Debtors
Current
95,666 GBP2024-09-30
64,901 GBP2023-09-30
Cash at bank and in hand
2,476,192 GBP2024-09-30
843,054 GBP2023-09-30
Current Assets
4,911,762 GBP2024-09-30
2,040,542 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,165,672 GBP2024-09-30
-174,932 GBP2023-09-30
Net Current Assets/Liabilities
1,746,090 GBP2024-09-30
1,865,610 GBP2023-09-30
Total Assets Less Current Liabilities
1,789,557 GBP2024-09-30
1,918,378 GBP2023-09-30
Net Assets/Liabilities
1,789,557 GBP2024-09-30
1,905,186 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,789,457 GBP2024-09-30
1,905,086 GBP2023-09-30
Equity
1,789,557 GBP2024-09-30
1,905,186 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,159 GBP2024-09-30
68,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,441 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,692 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
43,467 GBP2024-09-30
52,768 GBP2023-09-30
Other Debtors
Current
90,713 GBP2024-09-30
60,031 GBP2023-09-30
Prepayments/Accrued Income
Current
4,953 GBP2024-09-30
4,870 GBP2023-09-30
Other Remaining Borrowings
Current
2,900,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
129,200 GBP2024-09-30
67,963 GBP2023-09-30
Corporation Tax Payable
Current
104,116 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
136,472 GBP2024-09-30
2,853 GBP2023-09-30
Creditors
Current
3,165,672 GBP2024-09-30
174,932 GBP2023-09-30
Net Deferred Tax Liability/Asset
13,192 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,192 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,192 GBP2023-09-30