Property, Plant & Equipment
441,634 GBP2024-09-30
277,188 GBP2023-09-30
Fixed Assets
441,634 GBP2024-09-30
277,188 GBP2023-09-30
Total Inventories
1,057,475 GBP2024-09-30
453,550 GBP2023-09-30
Debtors
178,135 GBP2024-09-30
108,994 GBP2023-09-30
Current assets - Investments
112,741 GBP2024-09-30
112,741 GBP2023-09-30
Cash at bank and in hand
38,236 GBP2024-09-30
345,605 GBP2023-09-30
Current Assets
1,386,587 GBP2024-09-30
1,020,890 GBP2023-09-30
Creditors
Current
772,593 GBP2024-09-30
727,742 GBP2023-09-30
Net Current Assets/Liabilities
613,994 GBP2024-09-30
293,148 GBP2023-09-30
Total Assets Less Current Liabilities
1,055,628 GBP2024-09-30
570,336 GBP2023-09-30
Creditors
Non-current
-532,697 GBP2024-09-30
-135,840 GBP2023-09-30
Net Assets/Liabilities
440,362 GBP2024-09-30
383,172 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
440,262 GBP2024-09-30
383,072 GBP2023-09-30
Equity
440,362 GBP2024-09-30
383,172 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
13,649 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
13,649 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
772,889 GBP2024-09-30
529,375 GBP2023-09-30
Property, Plant & Equipment - Disposals
-46,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,255 GBP2024-09-30
252,187 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,927 GBP2023-10-01 ~ 2024-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
13,370 GBP2024-09-30
hire purchase agreements
19,995 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,610 GBP2024-09-30
52,210 GBP2023-09-30
Between one and five year
458,440 GBP2024-09-30
208,840 GBP2023-09-30
More than five year
667,280 GBP2024-09-30
469,890 GBP2023-09-30
All periods
1,240,330 GBP2024-09-30
730,940 GBP2023-09-30