Property, Plant & Equipment
120,027 GBP2024-09-30
98,029 GBP2023-09-30
Fixed Assets
120,027 GBP2024-09-30
98,029 GBP2023-09-30
Total Inventories
29,096 GBP2024-09-30
18,500 GBP2023-09-30
Debtors
106,847 GBP2024-09-30
9,882 GBP2023-09-30
Cash at bank and in hand
122,910 GBP2024-09-30
338,430 GBP2023-09-30
Current Assets
258,853 GBP2024-09-30
366,812 GBP2023-09-30
Creditors
-160,057 GBP2024-09-30
-173,920 GBP2023-09-30
Net Current Assets/Liabilities
98,796 GBP2024-09-30
192,892 GBP2023-09-30
Total Assets Less Current Liabilities
218,823 GBP2024-09-30
290,921 GBP2023-09-30
Creditors
Non-current
-552 GBP2024-09-30
-20,364 GBP2023-09-30
Net Assets/Liabilities
202,951 GBP2024-09-30
255,238 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
202,851 GBP2024-09-30
255,138 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,538 GBP2023-09-30
Plant and equipment
152,803 GBP2024-09-30
101,633 GBP2023-09-30
Motor vehicles
19,778 GBP2024-09-30
7,288 GBP2023-09-30
Furniture and fittings
72,676 GBP2024-09-30
53,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,008 GBP2023-09-30
Plant and equipment
88,484 GBP2024-09-30
50,283 GBP2023-09-30
Motor vehicles
6,767 GBP2024-09-30
1,822 GBP2023-09-30
Furniture and fittings
46,119 GBP2024-09-30
27,950 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,908 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
38,201 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,945 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
64,319 GBP2024-09-30
51,350 GBP2023-09-30
Motor vehicles
13,011 GBP2024-09-30
5,466 GBP2023-09-30
Furniture and fittings
26,557 GBP2024-09-30
25,689 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
14,530 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
10,034 GBP2024-09-30
2,002 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
279,829 GBP2024-09-30
189,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,516 GBP2024-09-30
1,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,802 GBP2024-09-30
91,071 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
6,518 GBP2024-09-30
994 GBP2023-09-30
Finished Goods
29,096 GBP2024-09-30
18,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
95,000 GBP2024-09-30
Prepayments/Accrued Income
Current
8,487 GBP2024-09-30
7,282 GBP2023-09-30
Other Debtors
Current
2,600 GBP2024-09-30
2,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,259 GBP2024-09-30
34,736 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,038 GBP2024-09-30
38,130 GBP2023-09-30
Corporation Tax Payable
Current
537 GBP2024-09-30
17,191 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,640 GBP2024-09-30
10,587 GBP2023-09-30
Amount of value-added tax that is payable
Current
57,066 GBP2024-09-30
65,010 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,739 GBP2024-09-30
Amounts owed to directors
Current
6,635 GBP2024-09-30
6,635 GBP2023-09-30
Creditors
Current
160,057 GBP2024-09-30
173,920 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
552 GBP2024-09-30
20,364 GBP2023-09-30