Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
47,085 GBP2024-09-30
62,236 GBP2023-09-30
Fixed Assets
47,085 GBP2024-09-30
62,236 GBP2023-09-30
Total Inventories
222,825 GBP2024-09-30
207,383 GBP2023-09-30
Debtors
Current
163,082 GBP2024-09-30
138,885 GBP2023-09-30
Cash at bank and in hand
77,051 GBP2024-09-30
108,856 GBP2023-09-30
Current Assets
462,958 GBP2024-09-30
455,124 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-161,862 GBP2024-09-30
-198,170 GBP2023-09-30
Net Current Assets/Liabilities
301,096 GBP2024-09-30
256,954 GBP2023-09-30
Total Assets Less Current Liabilities
348,181 GBP2024-09-30
319,190 GBP2023-09-30
Net Assets/Liabilities
348,181 GBP2024-09-30
306,977 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
348,180 GBP2024-09-30
306,976 GBP2023-09-30
Equity
348,181 GBP2024-09-30
306,977 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,107 GBP2024-09-30
177,647 GBP2023-09-30
Furniture and fittings
7,727 GBP2024-09-30
6,740 GBP2023-09-30
Office equipment
7,547 GBP2024-09-30
6,898 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
205,381 GBP2024-09-30
191,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
122,085 GBP2023-09-30
Furniture and fittings
3,086 GBP2023-09-30
Office equipment
3,878 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,049 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,324 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
29,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,708 GBP2024-09-30
Furniture and fittings
4,386 GBP2024-09-30
Office equipment
5,202 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,296 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
41,399 GBP2024-09-30
55,562 GBP2023-09-30
Furniture and fittings
3,341 GBP2024-09-30
3,654 GBP2023-09-30
Office equipment
2,345 GBP2024-09-30
3,020 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
121,302 GBP2024-09-30
108,318 GBP2023-09-30
Other Debtors
Current
33,854 GBP2024-09-30
26,789 GBP2023-09-30
Prepayments/Accrued Income
Current
7,926 GBP2024-09-30
3,778 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.000012023-10-01 ~ 2024-09-30