Property, Plant & Equipment
29,401 GBP2024-09-30
33,810 GBP2023-09-30
Total Inventories
24,268 GBP2024-09-30
22,187 GBP2023-09-30
Debtors
66,474 GBP2024-09-30
81,177 GBP2023-09-30
Cash at bank and in hand
5,450 GBP2024-09-30
5,800 GBP2023-09-30
Current Assets
96,192 GBP2024-09-30
109,164 GBP2023-09-30
Net Current Assets/Liabilities
-67,863 GBP2024-09-30
-81,011 GBP2023-09-30
Net Assets/Liabilities
-38,462 GBP2024-09-30
-47,201 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,420 GBP2024-09-30
29,420 GBP2023-09-30
Furniture and fittings
14,675 GBP2024-09-30
14,675 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,095 GBP2024-09-30
44,095 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,826 GBP2024-09-30
5,884 GBP2023-09-30
Furniture and fittings
5,868 GBP2024-09-30
4,401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,694 GBP2024-09-30
10,285 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,942 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,594 GBP2024-09-30
23,536 GBP2023-09-30
Furniture and fittings
8,807 GBP2024-09-30
10,274 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,474 GBP2024-09-30
81,177 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,837 GBP2024-09-30
48,971 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,180 GBP2024-09-30
9,483 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,935 GBP2024-09-30
75,931 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,736 GBP2024-09-30
20,929 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,526 GBP2024-09-30
3,158 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
8,300 GBP2024-09-30
13,054 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
18,541 GBP2024-09-30
18,649 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30