Property, Plant & Equipment
473,225 GBP2024-09-30
396,018 GBP2023-09-30
Total Inventories
163,253 GBP2024-09-30
128,828 GBP2023-09-30
Debtors
Current
131,929 GBP2024-09-30
134,826 GBP2023-09-30
Cash at bank and in hand
57,905 GBP2024-09-30
7,517 GBP2023-09-30
Net Assets/Liabilities
288,408 GBP2024-09-30
231,366 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
288,407 GBP2024-09-30
231,365 GBP2023-09-30
Equity
288,408 GBP2024-09-30
231,366 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,999 GBP2024-09-30
383,529 GBP2023-09-30
Furniture and fittings
71,057 GBP2024-09-30
65,755 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
594,056 GBP2024-09-30
449,284 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,785 GBP2024-09-30
47,851 GBP2023-09-30
Furniture and fittings
8,046 GBP2024-09-30
5,415 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,831 GBP2024-09-30
53,266 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,934 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,565 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
2,141 GBP2024-09-30
1,408 GBP2023-09-30
Prepayments/Accrued Income
Current
814 GBP2024-09-30
491 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
6,971 GBP2024-09-30
10,924 GBP2023-09-30
Other Debtors
Current
122,003 GBP2024-09-30
122,003 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,240 GBP2024-09-30
3,751 GBP2023-09-30
Amounts owed to directors
Current
18,348 GBP2024-09-30
28,894 GBP2023-09-30
Other Remaining Borrowings
Current
358,127 GBP2024-09-30
308,127 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,773 GBP2024-09-30
3,297 GBP2023-09-30
Other Creditors
Current
115,432 GBP2024-09-30
72,602 GBP2023-09-30
Net Deferred Tax Liability/Asset
-28,984 GBP2024-09-30
-19,152 GBP2023-09-30
-12,963 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,832 GBP2023-10-01 ~ 2024-09-30
-6,189 GBP2022-10-01 ~ 2023-09-30