Property, Plant & Equipment
39,608 GBP2024-09-30
16,764 GBP2023-09-30
Total Inventories
30,500 GBP2023-09-30
Debtors
63,882 GBP2024-09-30
54,671 GBP2023-09-30
Cash at bank and in hand
2,606 GBP2023-09-30
Current Assets
63,882 GBP2024-09-30
87,777 GBP2023-09-30
Creditors
Current
72,614 GBP2024-09-30
57,577 GBP2023-09-30
Net Current Assets/Liabilities
-8,732 GBP2024-09-30
30,200 GBP2023-09-30
Total Assets Less Current Liabilities
30,876 GBP2024-09-30
46,964 GBP2023-09-30
Creditors
Non-current
-8,176 GBP2024-09-30
-12,442 GBP2023-09-30
Net Assets/Liabilities
15,174 GBP2024-09-30
30,331 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
15,172 GBP2024-09-30
30,329 GBP2023-09-30
Equity
15,174 GBP2024-09-30
30,331 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,663 GBP2024-09-30
27,852 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,055 GBP2024-09-30
11,088 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,608 GBP2024-09-30
16,764 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,768 GBP2024-09-30
Current, Amounts falling due within one year
27,770 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,114 GBP2024-09-30
Current, Amounts falling due within one year
26,901 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
63,882 GBP2024-09-30
Current, Amounts falling due within one year
54,671 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,995 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,266 GBP2024-09-30
3,057 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,616 GBP2024-09-30
17,273 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,465 GBP2024-09-30
29,630 GBP2023-09-30
Other Creditors
Current
7,272 GBP2024-09-30
7,617 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,176 GBP2024-09-30
12,442 GBP2023-09-30