Intangible Assets
4,750 GBP2024-09-30
9,500 GBP2023-09-30
Property, Plant & Equipment
15,809 GBP2024-09-30
17,632 GBP2023-09-30
Fixed Assets
20,559 GBP2024-09-30
27,132 GBP2023-09-30
Total Inventories
132,610 GBP2024-09-30
113,569 GBP2023-09-30
Debtors
10,693 GBP2024-09-30
7,510 GBP2023-09-30
Cash at bank and in hand
166,674 GBP2024-09-30
114,577 GBP2023-09-30
Current Assets
309,977 GBP2024-09-30
235,656 GBP2023-09-30
Creditors
Current
189,915 GBP2024-09-30
157,179 GBP2023-09-30
Net Current Assets/Liabilities
120,062 GBP2024-09-30
78,477 GBP2023-09-30
Total Assets Less Current Liabilities
140,621 GBP2024-09-30
105,609 GBP2023-09-30
Net Assets/Liabilities
136,669 GBP2024-09-30
101,201 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
136,569 GBP2024-09-30
101,101 GBP2023-09-30
Equity
136,669 GBP2024-09-30
101,201 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
47,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,750 GBP2024-09-30
38,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,750 GBP2024-09-30
9,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,495 GBP2024-09-30
33,528 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,686 GBP2024-09-30
15,896 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,809 GBP2024-09-30
17,632 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,683 GBP2024-09-30
3,777 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,595 GBP2024-09-30
647 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
10,693 GBP2024-09-30
7,510 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,058 GBP2024-09-30
872 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,448 GBP2024-09-30
25,311 GBP2023-09-30
Other Creditors
Current
147,409 GBP2024-09-30
130,996 GBP2023-09-30