Property, Plant & Equipment
119,121 GBP2024-09-30
60,590 GBP2023-09-30
Total Inventories
149,875 GBP2024-09-30
57,820 GBP2023-09-30
Debtors
31,807 GBP2024-09-30
8,859 GBP2023-09-30
Cash at bank and in hand
506,557 GBP2024-09-30
206,904 GBP2023-09-30
Current Assets
688,239 GBP2024-09-30
273,583 GBP2023-09-30
Creditors
Current
145,799 GBP2024-09-30
150,007 GBP2023-09-30
Net Current Assets/Liabilities
542,440 GBP2024-09-30
123,576 GBP2023-09-30
Total Assets Less Current Liabilities
661,561 GBP2024-09-30
184,166 GBP2023-09-30
Net Assets/Liabilities
627,686 GBP2024-09-30
169,019 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
627,586 GBP2024-09-30
168,919 GBP2023-09-30
Equity
627,686 GBP2024-09-30
169,019 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,194 GBP2024-09-30
87,576 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,073 GBP2024-09-30
26,986 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
119,121 GBP2024-09-30
60,590 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,126 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
26,681 GBP2024-09-30
Current, Amounts falling due within one year
8,859 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
31,807 GBP2024-09-30
Current, Amounts falling due within one year
8,859 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,454 GBP2024-09-30
50,771 GBP2023-09-30
Other Taxation & Social Security Payable
Current
96,443 GBP2024-09-30
32,331 GBP2023-09-30
Other Creditors
Current
10,902 GBP2024-09-30
66,905 GBP2023-09-30