Property, Plant & Equipment
291,300 GBP2024-09-30
332,300 GBP2023-09-30
Fixed Assets
291,300 GBP2024-09-30
332,300 GBP2023-09-30
Total Inventories
168,000 GBP2024-09-30
186,750 GBP2023-09-30
Debtors
269,690 GBP2024-09-30
17,331 GBP2023-09-30
Cash at bank and in hand
2,278 GBP2024-09-30
5,394 GBP2023-09-30
Current Assets
439,968 GBP2024-09-30
209,475 GBP2023-09-30
Net Current Assets/Liabilities
29,691 GBP2024-09-30
-16,437 GBP2023-09-30
Total Assets Less Current Liabilities
320,991 GBP2024-09-30
315,863 GBP2023-09-30
Net Assets/Liabilities
233,484 GBP2024-09-30
213,604 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
233,483 GBP2024-09-30
213,603 GBP2023-09-30
Equity
233,484 GBP2024-09-30
213,604 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,215 GBP2024-09-30
232,215 GBP2023-09-30
Furniture and fittings
322,587 GBP2024-09-30
322,587 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
554,802 GBP2024-09-30
554,802 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,565 GBP2024-09-30
135,081 GBP2023-09-30
Furniture and fittings
110,937 GBP2024-09-30
87,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,502 GBP2024-09-30
222,502 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,484 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
23,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
79,650 GBP2024-09-30
97,134 GBP2023-09-30
Furniture and fittings
211,650 GBP2024-09-30
235,166 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,073 GBP2024-09-30
15,502 GBP2023-09-30
Other Debtors
Amounts falling due within one year
250,000 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,617 GBP2024-09-30
1,829 GBP2023-09-30
Debtors
Amounts falling due within one year
269,690 GBP2024-09-30
17,331 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
318,930 GBP2024-09-30
168,235 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,715 GBP2024-09-30
13,331 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
34,515 GBP2024-09-30
16,668 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,679 GBP2024-09-30
8,421 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Amounts falling due after one year
60,488 GBP2024-09-30
68,148 GBP2023-09-30