Property, Plant & Equipment
6,050 GBP2024-09-30
7,562 GBP2023-09-30
Fixed Assets
6,050 GBP2024-09-30
7,562 GBP2023-09-30
Total Inventories
29,587 GBP2024-09-30
21,184 GBP2023-09-30
Debtors
73,641 GBP2024-09-30
59,593 GBP2023-09-30
Cash at bank and in hand
143,693 GBP2024-09-30
67,712 GBP2023-09-30
Current Assets
246,921 GBP2024-09-30
148,489 GBP2023-09-30
Net Current Assets/Liabilities
12,949 GBP2024-09-30
16,818 GBP2023-09-30
Total Assets Less Current Liabilities
18,999 GBP2024-09-30
24,380 GBP2023-09-30
Net Assets/Liabilities
13,596 GBP2024-09-30
8,979 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
13,196 GBP2024-09-30
8,579 GBP2023-09-30
Equity
13,596 GBP2024-09-30
8,979 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,189 GBP2024-09-30
21,189 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
21,189 GBP2024-09-30
21,189 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,139 GBP2024-09-30
13,627 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,139 GBP2024-09-30
13,627 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,050 GBP2024-09-30
Finished Goods/Goods for Resale
29,587 GBP2024-09-30
21,184 GBP2023-09-30
Trade Debtors/Trade Receivables
73,641 GBP2024-09-30
59,593 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,263 GBP2024-09-30
70,483 GBP2023-09-30
Taxation/Social Security Payable
22,929 GBP2024-09-30
16,570 GBP2023-09-30
Other Creditors
Amounts falling due within one year
100,932 GBP2024-09-30
33,220 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-09-30
750 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,403 GBP2024-09-30
15,401 GBP2023-09-30
Dividends Paid on Shares
20,000 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
20,000 GBP2023-10-01 ~ 2024-09-30