Property, Plant & Equipment
24,072 GBP2024-09-30
32,511 GBP2023-09-30
Total Inventories
108,205 GBP2024-09-30
83,893 GBP2023-09-30
Debtors
22,903 GBP2024-09-30
54,919 GBP2023-09-30
Cash at bank and in hand
14,487 GBP2024-09-30
6,522 GBP2023-09-30
Current Assets
145,595 GBP2024-09-30
145,334 GBP2023-09-30
Creditors
Current
82,802 GBP2024-09-30
91,491 GBP2023-09-30
Net Current Assets/Liabilities
62,793 GBP2024-09-30
53,843 GBP2023-09-30
Total Assets Less Current Liabilities
86,865 GBP2024-09-30
86,354 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
86,765 GBP2024-09-30
86,254 GBP2023-09-30
Equity
86,865 GBP2024-09-30
86,354 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,121 GBP2023-09-30
Computers
2,483 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,604 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,669 GBP2024-09-30
42,851 GBP2023-09-30
Computers
1,863 GBP2024-09-30
1,242 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,532 GBP2024-09-30
44,093 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,818 GBP2023-10-01 ~ 2024-09-30
Computers
621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,452 GBP2024-09-30
31,270 GBP2023-09-30
Computers
620 GBP2024-09-30
1,241 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,723 GBP2024-09-30
54,739 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
180 GBP2024-09-30
180 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
22,903 GBP2024-09-30
54,919 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,570 GBP2024-09-30
40,183 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,489 GBP2024-09-30
20,167 GBP2023-09-30
Other Creditors
Current
5,743 GBP2024-09-30
31,141 GBP2023-09-30