Property, Plant & Equipment
43,436 GBP2024-09-30
705 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
120,658 GBP2024-09-30
51,767 GBP2023-09-30
Cash at bank and in hand
161,145 GBP2024-09-30
318,129 GBP2023-09-30
Current Assets
282,803 GBP2024-09-30
370,896 GBP2023-09-30
Creditors
Current
122,540 GBP2024-09-30
103,507 GBP2023-09-30
Net Current Assets/Liabilities
160,263 GBP2024-09-30
267,389 GBP2023-09-30
Total Assets Less Current Liabilities
203,699 GBP2024-09-30
268,094 GBP2023-09-30
Net Assets/Liabilities
203,565 GBP2024-09-30
267,960 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
203,465 GBP2024-09-30
267,860 GBP2023-09-30
Equity
203,565 GBP2024-09-30
267,960 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
73,882 GBP2024-09-30
22,597 GBP2023-09-30
Computers
4,149 GBP2024-09-30
4,104 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,031 GBP2024-09-30
26,701 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,476 GBP2024-09-30
21,892 GBP2023-09-30
Computers
4,119 GBP2024-09-30
4,104 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,595 GBP2024-09-30
25,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,584 GBP2023-10-01 ~ 2024-09-30
Computers
15 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,406 GBP2024-09-30
705 GBP2023-09-30
Computers
30 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,067 GBP2024-09-30
33,760 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,610 GBP2024-09-30
18,007 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
112,677 GBP2024-09-30
51,767 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
7,981 GBP2024-09-30
Trade Creditors/Trade Payables
Current
100,582 GBP2024-09-30
82,794 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,458 GBP2024-09-30
3,436 GBP2023-09-30
Other Creditors
Current
10,500 GBP2024-09-30
17,277 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
8,261 GBP2024-09-30