Property, Plant & Equipment
37,849 GBP2024-09-30
39,840 GBP2023-09-30
Fixed Assets
37,849 GBP2024-09-30
39,840 GBP2023-09-30
Total Inventories
2,323 GBP2024-09-30
8,161 GBP2023-09-30
Cash at bank and in hand
5,352 GBP2024-09-30
14,223 GBP2023-09-30
Current Assets
7,675 GBP2024-09-30
22,384 GBP2023-09-30
Net Current Assets/Liabilities
2,326 GBP2024-09-30
19,350 GBP2023-09-30
Total Assets Less Current Liabilities
40,175 GBP2024-09-30
59,190 GBP2023-09-30
Net Assets/Liabilities
14,100 GBP2024-09-30
11,620 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
14,000 GBP2024-09-30
11,520 GBP2023-09-30
Equity
14,100 GBP2024-09-30
11,620 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,313 GBP2024-09-30
25,313 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,611 GBP2024-09-30
8,611 GBP2023-09-30
Office equipment
5,916 GBP2024-09-30
5,916 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,840 GBP2024-09-30
39,840 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,265 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
430 GBP2023-10-01 ~ 2024-09-30
Office equipment
296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,265 GBP2024-09-30
Tools/Equipment for furniture and fittings
430 GBP2024-09-30
Office equipment
296 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,991 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
24,048 GBP2024-09-30
25,313 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,181 GBP2024-09-30
8,611 GBP2023-09-30
Office equipment
5,620 GBP2024-09-30
5,916 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,349 GBP2024-09-30
3,034 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,625 GBP2024-09-30
27,570 GBP2023-09-30
Other Creditors
Amounts falling due after one year
9,450 GBP2024-09-30
20,000 GBP2023-09-30