Property, Plant & Equipment
39,561 GBP2024-09-30
82,492 GBP2023-09-30
Total Inventories
95,500 GBP2024-09-30
Debtors
4,260 GBP2024-09-30
48,134 GBP2023-09-30
Cash at bank and in hand
69,696 GBP2024-09-30
57,132 GBP2023-09-30
Current Assets
169,456 GBP2024-09-30
105,266 GBP2023-09-30
Creditors
Current
152,218 GBP2024-09-30
116,326 GBP2023-09-30
Net Current Assets/Liabilities
17,238 GBP2024-09-30
-11,060 GBP2023-09-30
Total Assets Less Current Liabilities
56,799 GBP2024-09-30
71,432 GBP2023-09-30
Creditors
Non-current
-11,129 GBP2024-09-30
Net Assets/Liabilities
41,315 GBP2024-09-30
71,432 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
41,311 GBP2024-09-30
71,431 GBP2023-09-30
Equity
41,315 GBP2024-09-30
71,432 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,890 GBP2024-09-30
109,990 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,329 GBP2024-09-30
27,498 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,561 GBP2024-09-30
82,492 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,910 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,260 GBP2024-09-30
Amounts falling due within one year, Current
26,224 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,260 GBP2024-09-30
Amounts falling due within one year, Current
48,134 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,021 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,526 GBP2024-09-30
24,172 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,068 GBP2024-09-30
19,802 GBP2023-09-30
Other Creditors
Current
123,603 GBP2024-09-30
72,352 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,129 GBP2024-09-30