Property, Plant & Equipment
318,395 GBP2024-09-30
261,419 GBP2023-09-30
Fixed Assets
318,395 GBP2024-09-30
261,419 GBP2023-09-30
Total Inventories
116,230 GBP2024-09-30
122,276 GBP2023-09-30
Debtors
107,111 GBP2024-09-30
101,148 GBP2023-09-30
Cash at bank and in hand
915,320 GBP2024-09-30
338,648 GBP2023-09-30
Current Assets
1,138,661 GBP2024-09-30
562,072 GBP2023-09-30
Net Current Assets/Liabilities
430,733 GBP2024-09-30
242,150 GBP2023-09-30
Total Assets Less Current Liabilities
749,128 GBP2024-09-30
503,569 GBP2023-09-30
Net Assets/Liabilities
724,855 GBP2024-09-30
494,477 GBP2023-09-30
Equity
Called up share capital
383,714 GBP2024-09-30
383,714 GBP2023-09-30
Retained earnings (accumulated losses)
341,141 GBP2024-09-30
110,763 GBP2023-09-30
Equity
724,855 GBP2024-09-30
494,477 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-12-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
-9,155 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-9,155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
204,245 GBP2024-09-30
204,245 GBP2023-09-30
Plant and equipment
125,753 GBP2024-09-30
60,182 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
329,998 GBP2024-09-30
264,427 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,603 GBP2024-09-30
3,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,603 GBP2024-09-30
3,008 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
204,245 GBP2024-09-30
204,245 GBP2023-09-30
Plant and equipment
114,150 GBP2024-09-30
57,174 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,848 GBP2024-09-30
Current, Amounts falling due within one year
53,506 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
41,263 GBP2024-09-30
Current, Amounts falling due within one year
47,642 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
107,111 GBP2024-09-30
Current, Amounts falling due within one year
101,148 GBP2023-09-30
Trade Creditors/Trade Payables
Current
136,291 GBP2024-09-30
93,581 GBP2023-09-30
Other Taxation & Social Security Payable
Current
95,056 GBP2024-09-30
63,381 GBP2023-09-30
Other Creditors
Current
476,581 GBP2024-09-30
162,960 GBP2023-09-30