Property, Plant & Equipment
7,907 GBP2024-09-30
10,542 GBP2023-09-30
Total Inventories
36,399 GBP2024-09-30
26,540 GBP2023-09-30
Debtors
28,321 GBP2024-09-30
29,139 GBP2023-09-30
Cash at bank and in hand
68,126 GBP2024-09-30
37,076 GBP2023-09-30
Current Assets
132,846 GBP2024-09-30
92,755 GBP2023-09-30
Creditors
Current
111,187 GBP2024-09-30
90,842 GBP2023-09-30
Net Current Assets/Liabilities
21,659 GBP2024-09-30
1,913 GBP2023-09-30
Total Assets Less Current Liabilities
29,566 GBP2024-09-30
12,455 GBP2023-09-30
Creditors
Non-current
3,215 GBP2024-09-30
4,755 GBP2023-09-30
Net Assets/Liabilities
26,351 GBP2024-09-30
7,700 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
26,349 GBP2024-09-30
7,698 GBP2023-09-30
Equity
26,351 GBP2024-09-30
7,700 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,593 GBP2024-09-30
958 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,907 GBP2024-09-30
10,542 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,321 GBP2024-09-30
Current, Amounts falling due within one year
28,139 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-09-30
Current, Amounts falling due within one year
1,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
28,321 GBP2024-09-30
Current, Amounts falling due within one year
29,139 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,144 GBP2024-09-30
2,091 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,607 GBP2024-09-30
23,819 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,741 GBP2024-09-30
20,750 GBP2023-09-30
Other Creditors
Current
60,695 GBP2024-09-30
44,182 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,215 GBP2024-09-30
4,755 GBP2023-09-30