Property, Plant & Equipment
36,099 GBP2024-09-30
54,250 GBP2023-09-30
Fixed Assets
36,099 GBP2024-09-30
54,250 GBP2023-09-30
Total Inventories
452,000 GBP2024-09-30
1,084,000 GBP2023-09-30
Debtors
145,925 GBP2024-09-30
119,910 GBP2023-09-30
Cash at bank and in hand
730,497 GBP2024-09-30
12,442 GBP2023-09-30
Current Assets
1,328,422 GBP2024-09-30
1,216,352 GBP2023-09-30
Net Current Assets/Liabilities
612,156 GBP2024-09-30
508,412 GBP2023-09-30
Total Assets Less Current Liabilities
648,255 GBP2024-09-30
562,662 GBP2023-09-30
Net Assets/Liabilities
631,428 GBP2024-09-30
536,143 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
631,428 GBP2024-09-30
536,143 GBP2023-09-30
Equity
631,428 GBP2024-09-30
536,143 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20 GBP2023-10-01 ~ 2024-09-30
Office equipment
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,284 GBP2024-09-30
100,284 GBP2023-09-30
Office equipment
337 GBP2024-09-30
337 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,621 GBP2024-09-30
100,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,185 GBP2024-09-30
46,034 GBP2023-09-30
Office equipment
337 GBP2024-09-30
337 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,522 GBP2024-09-30
46,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,099 GBP2024-09-30
54,250 GBP2023-09-30
Value of work in progress
452,000 GBP2024-09-30
1,084,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
145,925 GBP2024-09-30
119,910 GBP2023-09-30
Debtors
Amounts falling due within one year
145,925 GBP2024-09-30
119,910 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,636 GBP2024-09-30
63,616 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,713 GBP2024-09-30
10,713 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,511 GBP2024-09-30
1,343 GBP2023-09-30
Other Creditors
Amounts falling due within one year
601,406 GBP2024-09-30
632,268 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,547 GBP2024-09-30
22,482 GBP2023-09-30