Property, Plant & Equipment
75,665 GBP2024-09-30
93,283 GBP2023-09-30
Total Inventories
66,758 GBP2024-09-30
54,407 GBP2023-09-30
Debtors
18,472 GBP2024-09-30
13,693 GBP2023-09-30
Cash at bank and in hand
6,175 GBP2024-09-30
4,617 GBP2023-09-30
Current Assets
91,405 GBP2024-09-30
72,717 GBP2023-09-30
Creditors
Current
386,035 GBP2024-09-30
295,207 GBP2023-09-30
Net Current Assets/Liabilities
-294,630 GBP2024-09-30
-222,490 GBP2023-09-30
Total Assets Less Current Liabilities
-218,965 GBP2024-09-30
-129,207 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-218,967 GBP2024-09-30
-129,209 GBP2023-09-30
Equity
-218,965 GBP2024-09-30
-129,207 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,261 GBP2024-09-30
9,261 GBP2023-09-30
Plant and equipment
104,804 GBP2024-09-30
104,486 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,065 GBP2024-09-30
113,747 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,234 GBP2024-09-30
845 GBP2023-09-30
Plant and equipment
36,166 GBP2024-09-30
19,619 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,400 GBP2024-09-30
20,464 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,389 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,027 GBP2024-09-30
8,416 GBP2023-09-30
Plant and equipment
68,638 GBP2024-09-30
84,867 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,565 GBP2024-09-30
Amounts falling due within one year, Current
621 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,907 GBP2024-09-30
Amounts falling due within one year, Current
13,072 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
18,472 GBP2024-09-30
Amounts falling due within one year, Current
13,693 GBP2023-09-30
Other Creditors
Current
386,035 GBP2024-09-30
295,207 GBP2023-09-30