Property, Plant & Equipment
94,122 GBP2024-09-30
120,794 GBP2023-09-30
Fixed Assets
94,122 GBP2024-09-30
120,794 GBP2023-09-30
Total Inventories
39,500 GBP2024-09-30
40,812 GBP2023-09-30
Debtors
303,157 GBP2024-09-30
125,945 GBP2023-09-30
Cash at bank and in hand
12,923 GBP2024-09-30
7,221 GBP2023-09-30
Current Assets
355,580 GBP2024-09-30
173,978 GBP2023-09-30
Creditors
-360,445 GBP2024-09-30
-229,063 GBP2023-09-30
Net Current Assets/Liabilities
-4,865 GBP2024-09-30
-55,085 GBP2023-09-30
Total Assets Less Current Liabilities
89,257 GBP2024-09-30
65,709 GBP2023-09-30
Creditors
Non-current
-21,679 GBP2024-09-30
-25,858 GBP2023-09-30
Net Assets/Liabilities
45,110 GBP2024-09-30
11,069 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
45,010 GBP2024-09-30
10,969 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,616 GBP2024-09-30
184,991 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
201,699 GBP2024-09-30
192,074 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
7,083 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,744 GBP2024-09-30
69,863 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,577 GBP2024-09-30
71,280 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,416 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
34,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,833 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,250 GBP2024-09-30
Plant and equipment
89,872 GBP2024-09-30
115,128 GBP2023-09-30
Finished Goods
39,500 GBP2024-09-30
40,812 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
93,627 GBP2024-09-30
65,163 GBP2023-09-30
Trade Creditors/Trade Payables
Current
192,619 GBP2024-09-30
146,520 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,902 GBP2024-09-30
4,902 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,052 GBP2024-09-30
10,461 GBP2023-09-30
Creditors
Current
360,445 GBP2024-09-30
229,063 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,679 GBP2024-09-30
25,858 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,261 GBP2024-09-30
30,575 GBP2023-09-30
Between one and five year
273,876 GBP2024-09-30
35,433 GBP2023-09-30
More than five year
200,667 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
574,804 GBP2024-09-30
66,008 GBP2023-09-30