Property, Plant & Equipment
7,523 GBP2024-09-30
4,982 GBP2023-09-30
Fixed Assets
7,523 GBP2024-09-30
4,982 GBP2023-09-30
Net Current Assets/Liabilities
185,848 GBP2024-09-30
98,501 GBP2023-09-30
Total Assets Less Current Liabilities
193,371 GBP2024-09-30
103,483 GBP2023-09-30
Net Assets/Liabilities
191,515 GBP2024-09-30
98,601 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
191,511 GBP2024-09-30
98,597 GBP2023-09-30
Equity
191,515 GBP2024-09-30
98,601 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,654 GBP2024-09-30
10,604 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
15,654 GBP2024-09-30
10,604 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,131 GBP2024-09-30
5,622 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,131 GBP2024-09-30
5,622 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,523 GBP2024-09-30
Raw materials and consumables
231,924 GBP2024-09-30
212,919 GBP2023-09-30
Total Inventories
231,924 GBP2024-09-30
212,919 GBP2023-09-30
Trade Debtors/Trade Receivables
12,799 GBP2024-09-30
13,358 GBP2023-09-30
Other Debtors
118,568 GBP2024-09-30
11,860 GBP2023-09-30
Debtors
131,367 GBP2024-09-30
25,218 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,144 GBP2024-09-30
3,120 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,159 GBP2024-09-30
31,140 GBP2023-09-30
Taxation/Social Security Payable
64,269 GBP2024-09-30
55,536 GBP2023-09-30
Other Creditors
Amounts falling due within one year
66,412 GBP2024-09-30
58,023 GBP2023-09-30
Creditors
Amounts falling due within one year
200,984 GBP2024-09-30
147,819 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,856 GBP2024-09-30
4,882 GBP2023-09-30
Cash at bank and in hand
23,541 GBP2024-09-30
8,183 GBP2023-09-30
Current Assets
386,832 GBP2024-09-30
246,320 GBP2023-09-30