Property, Plant & Equipment
20,189 GBP2024-09-30
19,911 GBP2023-09-30
Fixed Assets
20,189 GBP2024-09-30
19,911 GBP2023-09-30
Total Inventories
20,634 GBP2024-09-30
18,270 GBP2023-09-30
Cash at bank and in hand
845 GBP2024-09-30
2,374 GBP2023-09-30
Current Assets
21,479 GBP2024-09-30
20,644 GBP2023-09-30
Creditors
Amounts falling due within one year
17,567 GBP2024-09-30
16,173 GBP2023-09-30
Net Current Assets/Liabilities
3,912 GBP2024-09-30
4,471 GBP2023-09-30
Total Assets Less Current Liabilities
24,101 GBP2024-09-30
24,382 GBP2023-09-30
Net Assets/Liabilities
24,101 GBP2024-09-30
24,382 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
24,099 GBP2024-09-30
24,380 GBP2023-09-30
Equity
24,101 GBP2024-09-30
24,382 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,344 GBP2024-09-30
5,088 GBP2023-09-30
Tools/Equipment for furniture and fittings
25,667 GBP2024-09-30
25,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,011 GBP2024-09-30
30,755 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,012 GBP2024-09-30
987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,822 GBP2024-09-30
10,844 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,025 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,332 GBP2024-09-30
4,101 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,857 GBP2024-09-30
15,810 GBP2023-09-30
Finished Goods/Goods for Resale
20,634 GBP2024-09-30
18,270 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,953 GBP2024-09-30
1,300 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
551 GBP2024-09-30
487 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,811 GBP2024-09-30
2,438 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,252 GBP2024-09-30
11,948 GBP2023-09-30