Property, Plant & Equipment
39,150 GBP2024-09-30
62,877 GBP2023-09-30
Fixed Assets
39,150 GBP2024-09-30
62,877 GBP2023-09-30
Total Inventories
603,925 GBP2024-09-30
622,660 GBP2023-09-30
Debtors
829,220 GBP2024-09-30
677,385 GBP2023-09-30
Cash at bank and in hand
189,805 GBP2024-09-30
257,838 GBP2023-09-30
Current Assets
1,622,950 GBP2024-09-30
1,557,883 GBP2023-09-30
Net Current Assets/Liabilities
1,041,226 GBP2024-09-30
1,013,096 GBP2023-09-30
Total Assets Less Current Liabilities
1,080,376 GBP2024-09-30
1,075,973 GBP2023-09-30
Net Assets/Liabilities
1,080,376 GBP2024-09-30
1,070,727 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,080,176 GBP2024-09-30
1,070,527 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3 GBP2024-09-30
3 GBP2023-09-30
Intangible Assets - Gross Cost
5,003 GBP2024-09-30
5,003 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3 GBP2024-09-30
3 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,003 GBP2024-09-30
5,003 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,846 GBP2024-09-30
126,477 GBP2023-09-30
Furniture and fittings
3,639 GBP2024-09-30
3,639 GBP2023-09-30
Computers
97 GBP2024-09-30
97 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
132,582 GBP2024-09-30
130,213 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,696 GBP2024-09-30
64,322 GBP2023-09-30
Furniture and fittings
3,639 GBP2024-09-30
2,917 GBP2023-09-30
Computers
97 GBP2024-09-30
97 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,432 GBP2024-09-30
67,336 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,374 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,150 GBP2024-09-30
62,155 GBP2023-09-30
Furniture and fittings
722 GBP2023-09-30
Other types of inventories not specified separately
603,925 GBP2024-09-30
622,660 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,757 GBP2024-09-30
Debtors
Current
728,202 GBP2024-09-30
677,385 GBP2023-09-30
Trade Creditors/Trade Payables
Current
96,828 GBP2024-09-30
90,723 GBP2023-09-30
Other Taxation & Social Security Payable
Current
378,328 GBP2024-09-30
224,664 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Between one and five year
55,000 GBP2024-09-30
75,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2024-09-30
95,000 GBP2023-09-30