Intangible Assets
363 GBP2024-09-30
444 GBP2023-09-30
Property, Plant & Equipment
210,304 GBP2024-09-30
197,392 GBP2023-09-30
Fixed Assets
210,667 GBP2024-09-30
197,836 GBP2023-09-30
Total Inventories
161,137 GBP2024-09-30
151,366 GBP2023-09-30
Debtors
417,942 GBP2024-09-30
328,896 GBP2023-09-30
Cash at bank and in hand
448,043 GBP2024-09-30
160,813 GBP2023-09-30
Current Assets
1,027,122 GBP2024-09-30
641,075 GBP2023-09-30
Net Current Assets/Liabilities
402,609 GBP2024-09-30
246,343 GBP2023-09-30
Creditors
Amounts falling due after one year
-152,003 GBP2024-09-30
-209,624 GBP2023-09-30
Net Assets/Liabilities
421,552 GBP2024-09-30
189,987 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
421,502 GBP2024-09-30
189,937 GBP2023-09-30
Equity
421,552 GBP2024-09-30
189,987 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
575 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
212 GBP2024-09-30
131 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
81 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
363 GBP2024-09-30
444 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,257 GBP2024-09-30
301,967 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,953 GBP2024-09-30
104,575 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
210,304 GBP2024-09-30
197,392 GBP2023-09-30
Trade Debtors/Trade Receivables
349,785 GBP2024-09-30
269,383 GBP2023-09-30
Other Debtors
68,157 GBP2024-09-30
59,513 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,143 GBP2024-09-30
56,952 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,384 GBP2024-09-30
70,663 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
286,683 GBP2024-09-30
87,901 GBP2023-09-30
Other Creditors
Amounts falling due within one year
241,303 GBP2024-09-30
179,216 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
152,003 GBP2024-09-30
209,624 GBP2023-09-30