Property, Plant & Equipment
25,227 GBP2024-09-30
24,499 GBP2023-09-30
Fixed Assets
25,227 GBP2024-09-30
24,499 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
4,500 GBP2023-09-30
Debtors
1,600 GBP2024-09-30
1,973 GBP2023-09-30
Cash at bank and in hand
183 GBP2024-09-30
40 GBP2023-09-30
Current Assets
11,783 GBP2024-09-30
6,513 GBP2023-09-30
Net Current Assets/Liabilities
-60,349 GBP2024-09-30
-38,935 GBP2023-09-30
Total Assets Less Current Liabilities
-35,122 GBP2024-09-30
-14,436 GBP2023-09-30
Creditors
Non-current
-12,268 GBP2024-09-30
-14,359 GBP2023-09-30
Net Assets/Liabilities
-51,201 GBP2024-09-30
-28,795 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-51,202 GBP2024-09-30
-28,796 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,000 GBP2023-09-30
Plant and equipment
8,524 GBP2024-09-30
5,024 GBP2023-09-30
Furniture and fittings
9,549 GBP2024-09-30
6,749 GBP2023-09-30
Computers
242 GBP2024-09-30
242 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,315 GBP2024-09-30
41,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,053 GBP2023-09-30
Plant and equipment
4,399 GBP2024-09-30
3,671 GBP2023-09-30
Furniture and fittings
3,767 GBP2024-09-30
2,742 GBP2023-09-30
Computers
79 GBP2024-09-30
50 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,088 GBP2024-09-30
16,516 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,025 GBP2023-10-01 ~ 2024-09-30
Computers
29 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,125 GBP2024-09-30
1,353 GBP2023-09-30
Furniture and fittings
5,782 GBP2024-09-30
4,007 GBP2023-09-30
Computers
163 GBP2024-09-30
192 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
18,947 GBP2023-09-30
Raw Materials
-2,000 GBP2023-09-30
Finished Goods
10,000 GBP2024-09-30
6,500 GBP2023-09-30
Other Debtors
Current
1,600 GBP2024-09-30
1,600 GBP2023-09-30
Other Taxation & Social Security Payable
Current
611 GBP2024-09-30
373 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
1 GBP2023-09-30
Amount of value-added tax that is payable
Current
5,349 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
840 GBP2023-09-30
Amounts owed to directors
Current
66,171 GBP2024-09-30
44,607 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,268 GBP2024-09-30
14,359 GBP2023-09-30