Called-up share capital (not paid)
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
357,587 GBP2024-09-30
341,808 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
357,587 GBP2024-09-30
341,808 GBP2023-09-30
Total Inventories
250,000 GBP2024-09-30
180,000 GBP2023-09-30
Debtors
489,785 GBP2024-09-30
153,768 GBP2023-09-30
Cash at bank and in hand
760,127 GBP2024-09-30
1,055,646 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
1,499,912 GBP2024-09-30
1,389,414 GBP2023-09-30
Creditors
Amounts falling due within one year
-262,941 GBP2024-09-30
-272,122 GBP2023-09-30
Net Current Assets/Liabilities
1,236,971 GBP2024-09-30
1,117,292 GBP2023-09-30
Total Assets Less Current Liabilities
1,594,558 GBP2024-09-30
1,459,100 GBP2023-09-30
Creditors
Amounts falling due after one year
-8,411 GBP2024-09-30
-18,326 GBP2023-09-30
Net Assets/Liabilities
1,586,147 GBP2024-09-30
1,440,774 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
1 GBP2023-09-30
Share premium
0 GBP2024-09-30
0 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
1,586,143 GBP2024-09-30
1,440,773 GBP2023-09-30
Equity
1,586,147 GBP2024-09-30
1,440,774 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
1,029,551 GBP2024-09-30
991,160 GBP2023-09-30
Property, Plant & Equipment - Disposals
-132,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,964 GBP2024-09-30
649,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-01 ~ 2024-09-30
Debtors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30