Property, Plant & Equipment
9,893 GBP2024-09-30
16,043 GBP2023-09-30
Total Inventories
30,268 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
9,674 GBP2024-09-30
23,422 GBP2023-09-30
Cash at bank and in hand
14,765 GBP2024-09-30
5,816 GBP2023-09-30
Current Assets
54,707 GBP2024-09-30
54,238 GBP2023-09-30
Net Current Assets/Liabilities
10,283 GBP2024-09-30
-26,258 GBP2023-09-30
Total Assets Less Current Liabilities
20,176 GBP2024-09-30
-10,215 GBP2023-09-30
Creditors
Amounts falling due after one year
-29,001 GBP2024-09-30
Net Assets/Liabilities
-8,825 GBP2024-09-30
-10,215 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,222 GBP2024-09-30
16,222 GBP2023-09-30
Motor vehicles
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Computers
2,696 GBP2024-09-30
2,696 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,418 GBP2024-09-30
20,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,391 GBP2024-09-30
3,420 GBP2023-09-30
Motor vehicles
516 GBP2024-09-30
188 GBP2023-09-30
Computers
1,618 GBP2024-09-30
767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,525 GBP2024-09-30
4,375 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,971 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
328 GBP2023-10-01 ~ 2024-09-30
Computers
851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,831 GBP2024-09-30
12,802 GBP2023-09-30
Motor vehicles
984 GBP2024-09-30
1,312 GBP2023-09-30
Computers
1,078 GBP2024-09-30
1,929 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-10,326 GBP2024-09-30
3,422 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
Amounts falling due within one year
9,674 GBP2024-09-30
23,422 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,207 GBP2024-09-30
4,209 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,671 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,634 GBP2023-09-30
Other Creditors
Amounts falling due within one year
505 GBP2024-09-30
1,709 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
41,467 GBP2024-09-30
64,053 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,245 GBP2024-09-30
1,220 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
29,001 GBP2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30