Property, Plant & Equipment
37,693 GBP2024-09-30
31,801 GBP2023-09-30
Fixed Assets
37,693 GBP2024-09-30
31,801 GBP2023-09-30
Total Inventories
303,045 GBP2024-09-30
118,949 GBP2023-09-30
Debtors
173,667 GBP2024-09-30
145,463 GBP2023-09-30
Cash at bank and in hand
106,537 GBP2024-09-30
21,751 GBP2023-09-30
Current Assets
583,249 GBP2024-09-30
286,163 GBP2023-09-30
Creditors
-553,082 GBP2024-09-30
-342,651 GBP2023-09-30
Net Current Assets/Liabilities
30,167 GBP2024-09-30
-56,488 GBP2023-09-30
Total Assets Less Current Liabilities
67,860 GBP2024-09-30
-24,687 GBP2023-09-30
Creditors
Non-current
-7,932 GBP2024-09-30
-18,429 GBP2023-09-30
Net Assets/Liabilities
55,641 GBP2024-09-30
-43,308 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
55,541 GBP2024-09-30
-43,408 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,933 GBP2023-09-30
Plant and equipment
44,499 GBP2024-09-30
43,314 GBP2023-09-30
Furniture and fittings
26,801 GBP2024-09-30
15,154 GBP2023-09-30
Computers
8,734 GBP2024-09-30
7,069 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,967 GBP2024-09-30
73,470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,306 GBP2023-09-30
Plant and equipment
21,105 GBP2024-09-30
16,764 GBP2023-09-30
Furniture and fittings
14,408 GBP2024-09-30
12,221 GBP2023-09-30
Computers
6,868 GBP2024-09-30
6,378 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,274 GBP2024-09-30
41,669 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,587 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,341 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,187 GBP2023-10-01 ~ 2024-09-30
Computers
490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,394 GBP2024-09-30
26,550 GBP2023-09-30
Furniture and fittings
12,393 GBP2024-09-30
2,933 GBP2023-09-30
Computers
1,866 GBP2024-09-30
691 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,627 GBP2023-09-30
Raw Materials
303,045 GBP2024-09-30
118,949 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
110,306 GBP2024-09-30
92,499 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,018 GBP2024-09-30
46,456 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,250 GBP2024-09-30
9,800 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,179 GBP2024-09-30
39,748 GBP2023-09-30
Creditors
Current
553,082 GBP2024-09-30
342,651 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,932 GBP2024-09-30
18,429 GBP2023-09-30