Intangible Assets
7,833 GBP2023-09-30
Property, Plant & Equipment
122,430 GBP2024-09-30
160,141 GBP2023-09-30
Fixed Assets
122,430 GBP2024-09-30
167,974 GBP2023-09-30
Total Inventories
431,977 GBP2024-09-30
300,000 GBP2023-09-30
Debtors
55,473 GBP2024-09-30
147,144 GBP2023-09-30
Cash at bank and in hand
108,194 GBP2024-09-30
120,505 GBP2023-09-30
Current Assets
595,644 GBP2024-09-30
567,649 GBP2023-09-30
Creditors
Current
234,662 GBP2024-09-30
334,166 GBP2023-09-30
Net Current Assets/Liabilities
360,982 GBP2024-09-30
233,483 GBP2023-09-30
Total Assets Less Current Liabilities
483,412 GBP2024-09-30
401,457 GBP2023-09-30
Creditors
Non-current
-70,000 GBP2024-09-30
-122,500 GBP2023-09-30
Net Assets/Liabilities
388,149 GBP2024-09-30
278,957 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
388,144 GBP2024-09-30
278,952 GBP2023-09-30
Equity
388,149 GBP2024-09-30
278,957 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
47,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
47,000 GBP2024-09-30
39,167 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,833 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
7,833 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,153 GBP2024-09-30
299,690 GBP2023-09-30
Furniture and fittings
85,991 GBP2024-09-30
85,991 GBP2023-09-30
Computers
19,456 GBP2024-09-30
18,521 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
405,600 GBP2024-09-30
404,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,344 GBP2024-09-30
169,740 GBP2023-09-30
Furniture and fittings
65,581 GBP2024-09-30
60,479 GBP2023-09-30
Computers
15,245 GBP2024-09-30
13,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,170 GBP2024-09-30
244,061 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,604 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,102 GBP2023-10-01 ~ 2024-09-30
Computers
1,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
97,809 GBP2024-09-30
129,950 GBP2023-09-30
Furniture and fittings
20,410 GBP2024-09-30
25,512 GBP2023-09-30
Computers
4,211 GBP2024-09-30
4,679 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,861 GBP2024-09-30
143,223 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
22,612 GBP2024-09-30
3,921 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
55,473 GBP2024-09-30
147,144 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
52,500 GBP2024-09-30
52,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,323 GBP2024-09-30
22,244 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,904 GBP2024-09-30
39,387 GBP2023-09-30
Other Creditors
Current
120,167 GBP2024-09-30
147,091 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2024-09-30
122,500 GBP2023-09-30
Bank Borrowings
Secured
122,500 GBP2024-09-30
175,000 GBP2023-09-30