Average Number of Employees
52023-10-01 ~ 2024-12-31
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
14,022 GBP2024-12-31
18,421 GBP2023-09-30
Fixed Assets
14,022 GBP2024-12-31
18,421 GBP2023-09-30
Total Inventories
165,187 GBP2024-12-31
216,291 GBP2023-09-30
Debtors
Current
246,886 GBP2024-12-31
389,066 GBP2023-09-30
Cash at bank and in hand
13,393 GBP2024-12-31
117,511 GBP2023-09-30
Current Assets
425,466 GBP2024-12-31
722,868 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-256,014 GBP2023-09-30
Net Current Assets/Liabilities
70,014 GBP2024-12-31
466,854 GBP2023-09-30
Total Assets Less Current Liabilities
84,036 GBP2024-12-31
485,275 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,639 GBP2024-12-31
Net Assets/Liabilities
68,397 GBP2024-12-31
465,393 GBP2023-09-30
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-09-30
Share premium
2,076,990 GBP2024-12-31
1,762,811 GBP2023-09-30
Retained earnings (accumulated losses)
-2,008,600 GBP2024-12-31
-1,297,425 GBP2023-09-30
Equity
68,397 GBP2024-12-31
465,393 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-12-31
Office equipment
252023-10-01 ~ 2024-12-31
Computers
252023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,747 GBP2024-12-31
22,538 GBP2023-09-30
Office equipment
4,904 GBP2024-12-31
4,904 GBP2023-09-30
Computers
4,766 GBP2024-12-31
2,914 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,417 GBP2024-12-31
30,356 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-333 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-333 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,605 GBP2023-09-30
Office equipment
820 GBP2023-09-30
Computers
1,510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,935 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,530 GBP2023-10-01 ~ 2024-12-31
Owned/Freehold
9,564 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-104 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,575 GBP2024-12-31
Office equipment
2,350 GBP2024-12-31
Computers
2,470 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,395 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,172 GBP2024-12-31
12,933 GBP2023-09-30
Office equipment
2,554 GBP2024-12-31
4,084 GBP2023-09-30
Computers
2,296 GBP2024-12-31
1,404 GBP2023-09-30
Finished Goods/Goods for Resale
165,187 GBP2024-12-31
216,291 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
202,201 GBP2024-12-31
291,566 GBP2023-09-30
Other Debtors
Current
6,320 GBP2024-12-31
24,209 GBP2023-09-30
Prepayments/Accrued Income
Current
38,365 GBP2024-12-31
73,291 GBP2023-09-30
Bank Overdrafts
-9,877 GBP2024-12-31
Cash and Cash Equivalents
3,516 GBP2024-12-31
117,511 GBP2023-09-30
Bank Borrowings
Non-current
15,639 GBP2024-12-31
19,882 GBP2023-09-30
Creditors
Non-current
15,639 GBP2024-12-31
19,882 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3,301 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
3,492 GBP2024-12-31
3,384 GBP2023-09-30
Between two and five year, Non-current
11,014 GBP2024-12-31
Non-current, Between two and five year
10,676 GBP2023-09-30
Total Borrowings
19,045 GBP2024-12-31
23,183 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
658,434 shares2024-12-31
664,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.0000102023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
57,200 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.0000102023-10-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,678 GBP2024-12-31
23,563 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,678 GBP2024-12-31
23,563 GBP2023-09-30