Property, Plant & Equipment
155,584 GBP2024-09-30
256,049 GBP2023-09-30
Total Inventories
1,207,500 GBP2024-09-30
950,000 GBP2023-09-30
Debtors
337,849 GBP2024-09-30
188,671 GBP2023-09-30
Cash at bank and in hand
100 GBP2024-09-30
100 GBP2023-09-30
Current Assets
1,545,449 GBP2024-09-30
1,138,771 GBP2023-09-30
Creditors
Current
1,163,297 GBP2024-09-30
573,839 GBP2023-09-30
Net Current Assets/Liabilities
382,152 GBP2024-09-30
564,932 GBP2023-09-30
Total Assets Less Current Liabilities
537,736 GBP2024-09-30
820,981 GBP2023-09-30
Net Assets/Liabilities
263,026 GBP2024-09-30
338,381 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
262,926 GBP2024-09-30
338,281 GBP2023-09-30
Equity
263,026 GBP2024-09-30
338,381 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,355,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,199,616 GBP2024-09-30
1,099,151 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
155,584 GBP2024-09-30
256,049 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,038,913 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
859,677 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
78,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
938,562 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
100,351 GBP2024-09-30
179,236 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318,156 GBP2024-09-30
Current, Amounts falling due within one year
85,367 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
19,693 GBP2024-09-30
Current, Amounts falling due within one year
103,304 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
337,849 GBP2024-09-30
Current, Amounts falling due within one year
188,671 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
55,438 GBP2024-09-30
72,480 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
180,462 GBP2024-09-30
180,462 GBP2023-09-30
Trade Creditors/Trade Payables
Current
746,748 GBP2024-09-30
201,413 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-36,050 GBP2024-09-30
-184,912 GBP2023-09-30
Other Creditors
Current
216,699 GBP2024-09-30
304,396 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,072 GBP2024-09-30
22,542 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
267,406 GBP2024-09-30
439,481 GBP2023-09-30
Bank Borrowings
Secured
38,927 GBP2024-09-30
94,147 GBP2023-09-30
Total Borrowings
Secured
486,795 GBP2024-09-30
714,090 GBP2023-09-30