Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,950 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,785 GBP2024-09-30
1,595 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,165 GBP2024-09-30
14,355 GBP2023-09-30
Property, Plant & Equipment
11,165 GBP2024-09-30
14,355 GBP2023-09-30
Total Inventories
40,805 GBP2024-09-30
86,780 GBP2023-09-30
Debtors
103,358 GBP2024-09-30
19,888 GBP2023-09-30
Cash at bank and in hand
15,144 GBP2024-09-30
82,177 GBP2023-09-30
Current Assets
159,307 GBP2024-09-30
188,845 GBP2023-09-30
Creditors
Amounts falling due within one year
31,867 GBP2024-09-30
142,822 GBP2023-09-30
Net Current Assets/Liabilities
127,440 GBP2024-09-30
46,023 GBP2023-09-30
Total Assets Less Current Liabilities
138,605 GBP2024-09-30
60,378 GBP2023-09-30
Net Assets/Liabilities
138,605 GBP2024-09-30
60,378 GBP2023-09-30
Equity
Called up share capital
15 GBP2024-09-30
15 GBP2023-09-30
Retained earnings (accumulated losses)
138,590 GBP2024-09-30
60,363 GBP2023-09-30
Equity
138,605 GBP2024-09-30
60,378 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
15,950 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,785 GBP2024-09-30
1,595 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,190 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
101,515 GBP2024-09-30
18,502 GBP2023-09-30
Other Debtors
1,843 GBP2024-09-30
1,386 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,746 GBP2024-09-30
7,874 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
24,453 GBP2024-09-30
9,720 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,168 GBP2024-09-30
23,728 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,500 GBP2024-09-30
101,500 GBP2023-09-30