Property, Plant & Equipment
19,954 GBP2024-09-30
20,841 GBP2023-09-30
Total Inventories
32,247 GBP2024-09-30
32,860 GBP2023-09-30
Debtors
46,045 GBP2024-09-30
14,624 GBP2023-09-30
Cash at bank and in hand
72,383 GBP2024-09-30
12,995 GBP2023-09-30
Current Assets
150,675 GBP2024-09-30
60,479 GBP2023-09-30
Net Current Assets/Liabilities
9,173 GBP2024-09-30
-3,454 GBP2023-09-30
Total Assets Less Current Liabilities
29,127 GBP2024-09-30
17,387 GBP2023-09-30
Creditors
Non-current
-28,585 GBP2024-09-30
-36,134 GBP2023-09-30
Net Assets/Liabilities
542 GBP2024-09-30
-18,747 GBP2023-09-30
Equity
Called up share capital
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
512 GBP2024-09-30
-18,777 GBP2023-09-30
Equity
542 GBP2024-09-30
-18,747 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,894 GBP2024-09-30
28,557 GBP2023-09-30
Computers
541 GBP2024-09-30
541 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,435 GBP2024-09-30
29,098 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,940 GBP2024-09-30
7,716 GBP2023-09-30
Computers
541 GBP2024-09-30
541 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,481 GBP2024-09-30
8,257 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,954 GBP2024-09-30
20,841 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,547 GBP2024-09-30
Current, Amounts falling due within one year
14,101 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
26,498 GBP2024-09-30
Current, Amounts falling due within one year
523 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
46,045 GBP2024-09-30
Current, Amounts falling due within one year
14,624 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,660 GBP2024-09-30
7,045 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,425 GBP2024-09-30
19,029 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,286 GBP2024-09-30
26,345 GBP2023-09-30
Other Creditors
Current
10,131 GBP2024-09-30
11,514 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,585 GBP2024-09-30
36,134 GBP2023-09-30