Property, Plant & Equipment
655 GBP2024-09-30
818 GBP2023-09-30
Fixed Assets
655 GBP2024-09-30
818 GBP2023-09-30
Total Inventories
46,771 GBP2024-09-30
36,994 GBP2023-09-30
Debtors
730 GBP2024-09-30
730 GBP2023-09-30
Cash at bank and in hand
15,988 GBP2024-09-30
13,325 GBP2023-09-30
Current Assets
63,489 GBP2024-09-30
51,049 GBP2023-09-30
Net Current Assets/Liabilities
16,328 GBP2024-09-30
15,718 GBP2023-09-30
Total Assets Less Current Liabilities
16,983 GBP2024-09-30
16,536 GBP2023-09-30
Creditors
Non-current
-9,692 GBP2024-09-30
-11,285 GBP2023-09-30
Net Assets/Liabilities
7,291 GBP2024-09-30
5,251 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
7,191 GBP2024-09-30
5,151 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,040 GBP2023-10-01 ~ 2024-09-30
4,081 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,301 GBP2024-09-30
2,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,646 GBP2024-09-30
1,483 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
655 GBP2024-09-30
818 GBP2023-09-30
Other types of inventories not specified separately
46,771 GBP2024-09-30
Raw Materials
36,994 GBP2023-09-30
Prepayments/Accrued Income
Current
730 GBP2024-09-30
730 GBP2023-09-30
Corporation Tax Payable
Current
2,394 GBP2024-09-30
1,006 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,032 GBP2024-09-30
681 GBP2023-09-30
Amount of value-added tax that is payable
Current
455 GBP2024-09-30
1,194 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-09-30
1,450 GBP2023-09-30
Amounts owed to directors
Current
38,780 GBP2024-09-30
31,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,692 GBP2024-09-30
11,285 GBP2023-09-30
Dividends paid as a final distribution
8,000 GBP2023-10-01 ~ 2024-09-30
3,500 GBP2022-10-01 ~ 2023-09-30