Property, Plant & Equipment
128,956 GBP2024-09-30
152,614 GBP2023-09-30
Total Inventories
254,071 GBP2024-09-30
208,426 GBP2023-09-30
Debtors
298,124 GBP2024-09-30
143,034 GBP2023-09-30
Cash at bank and in hand
432,931 GBP2024-09-30
352,684 GBP2023-09-30
Current Assets
985,126 GBP2024-09-30
704,144 GBP2023-09-30
Net Current Assets/Liabilities
419,594 GBP2024-09-30
287,634 GBP2023-09-30
Total Assets Less Current Liabilities
548,550 GBP2024-09-30
440,248 GBP2023-09-30
Creditors
Amounts falling due after one year
-8,409 GBP2024-09-30
-18,450 GBP2023-09-30
Net Assets/Liabilities
511,771 GBP2024-09-30
391,273 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
511,571 GBP2024-09-30
391,073 GBP2023-09-30
Equity
511,771 GBP2024-09-30
391,273 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,742 GBP2024-09-30
203,742 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,786 GBP2024-09-30
51,128 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
128,956 GBP2024-09-30
152,614 GBP2023-09-30
Trade Debtors/Trade Receivables
225,980 GBP2024-09-30
136,550 GBP2023-09-30
Other Debtors
72,144 GBP2024-09-30
6,484 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,813 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
380,719 GBP2024-09-30
282,059 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
59,280 GBP2024-09-30
17,111 GBP2023-09-30
Other Creditors
Amounts falling due within one year
114,885 GBP2024-09-30
99,257 GBP2023-09-30
Amounts owed to directors
5,622 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
8,409 GBP2024-09-30
18,450 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
96,000 GBP2024-09-30
192,000 GBP2023-09-30