Property, Plant & Equipment
17,606 GBP2024-09-30
19,427 GBP2023-09-30
Total Inventories
126,000 GBP2024-09-30
Debtors
373,592 GBP2024-09-30
255,612 GBP2023-09-30
Cash at bank and in hand
16,595 GBP2024-09-30
58,442 GBP2023-09-30
Current Assets
516,187 GBP2024-09-30
314,054 GBP2023-09-30
Creditors
Current
515,551 GBP2024-09-30
308,778 GBP2023-09-30
Net Current Assets/Liabilities
636 GBP2024-09-30
5,276 GBP2023-09-30
Total Assets Less Current Liabilities
18,242 GBP2024-09-30
24,703 GBP2023-09-30
Creditors
Non-current
-6,467 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
5,274 GBP2024-09-30
3,180 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
5,264 GBP2024-09-30
3,170 GBP2023-09-30
Equity
5,274 GBP2024-09-30
3,180 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,764 GBP2024-09-30
43,144 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,158 GBP2024-09-30
23,717 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,606 GBP2024-09-30
19,427 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
295,171 GBP2024-09-30
Amounts falling due within one year, Current
185,560 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
78,421 GBP2024-09-30
Amounts falling due within one year, Current
70,052 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
373,592 GBP2024-09-30
Amounts falling due within one year, Current
255,612 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
213,565 GBP2024-09-30
167,568 GBP2023-09-30
Other Taxation & Social Security Payable
Current
118,837 GBP2024-09-30
72,471 GBP2023-09-30
Other Creditors
Current
45,421 GBP2024-09-30
52,398 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,467 GBP2024-09-30
16,667 GBP2023-09-30