Intangible Assets
296 GBP2023-09-30
Property, Plant & Equipment
4,877 GBP2024-09-30
6,312 GBP2023-09-30
Fixed Assets
4,877 GBP2024-09-30
6,608 GBP2023-09-30
Total Inventories
29,784 GBP2024-09-30
62,469 GBP2023-09-30
Debtors
45,925 GBP2024-09-30
4,553 GBP2023-09-30
Cash at bank and in hand
3,034 GBP2024-09-30
12,385 GBP2023-09-30
Current Assets
78,743 GBP2024-09-30
79,407 GBP2023-09-30
Net Current Assets/Liabilities
37,912 GBP2024-09-30
42,391 GBP2023-09-30
Total Assets Less Current Liabilities
42,789 GBP2024-09-30
48,999 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
42,689 GBP2024-09-30
48,899 GBP2023-09-30
Equity
42,789 GBP2024-09-30
48,999 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,960 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,960 GBP2024-09-30
2,664 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
296 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
296 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,159 GBP2024-09-30
43,511 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,282 GBP2024-09-30
37,199 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,877 GBP2024-09-30
6,312 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,990 GBP2024-09-30
Amounts falling due within one year, Current
4,553 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,935 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
45,925 GBP2024-09-30
Amounts falling due within one year, Current
4,553 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,195 GBP2024-09-30
5,865 GBP2023-09-30
Other Creditors
Current
39,636 GBP2024-09-30
31,151 GBP2023-09-30