Property, Plant & Equipment
92,270 GBP2024-09-30
157,492 GBP2023-09-30
Total Inventories
332,085 GBP2024-09-30
200,500 GBP2023-09-30
Debtors
228,689 GBP2024-09-30
284,404 GBP2023-09-30
Cash at bank and in hand
8,229 GBP2023-09-30
Current Assets
560,774 GBP2024-09-30
493,133 GBP2023-09-30
Creditors
Current
340,102 GBP2024-09-30
223,801 GBP2023-09-30
Net Current Assets/Liabilities
220,672 GBP2024-09-30
269,332 GBP2023-09-30
Total Assets Less Current Liabilities
312,942 GBP2024-09-30
426,824 GBP2023-09-30
Net Assets/Liabilities
294,428 GBP2024-09-30
252,519 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
294,328 GBP2024-09-30
252,419 GBP2023-09-30
Equity
294,428 GBP2024-09-30
252,519 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
152022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,511 GBP2024-09-30
220,702 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,241 GBP2024-09-30
63,210 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
92,270 GBP2024-09-30
157,492 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,997 GBP2024-09-30
262,773 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
19,692 GBP2024-09-30
21,631 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
228,689 GBP2024-09-30
284,404 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,517 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
105,159 GBP2024-09-30
19,902 GBP2023-09-30
Trade Creditors/Trade Payables
Current
162,445 GBP2024-09-30
125,186 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,641 GBP2024-09-30
59,817 GBP2023-09-30
Other Creditors
Current
1,340 GBP2024-09-30
18,896 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,371 GBP2024-09-30
27,447 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
132,563 GBP2023-09-30