Property, Plant & Equipment
42,994 GBP2024-09-30
48,087 GBP2023-09-30
Fixed Assets
42,994 GBP2024-09-30
48,087 GBP2023-09-30
Total Inventories
50,000 GBP2024-09-30
30,000 GBP2023-09-30
Debtors
3,835 GBP2024-09-30
1,596 GBP2023-09-30
Cash at bank and in hand
6,936 GBP2024-09-30
42,533 GBP2023-09-30
Current Assets
60,771 GBP2024-09-30
74,129 GBP2023-09-30
Net Current Assets/Liabilities
-11,942 GBP2024-09-30
-36,318 GBP2023-09-30
Total Assets Less Current Liabilities
31,052 GBP2024-09-30
11,769 GBP2023-09-30
Net Assets/Liabilities
31,052 GBP2024-09-30
11,769 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
30,952 GBP2024-09-30
11,669 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-09-02 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,000 GBP2024-09-30
47,000 GBP2023-09-30
Plant and equipment
8,549 GBP2024-09-30
7,234 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,549 GBP2024-09-30
54,234 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,400 GBP2024-09-30
4,700 GBP2023-09-30
Plant and equipment
3,155 GBP2024-09-30
1,447 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,555 GBP2024-09-30
6,147 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,700 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,600 GBP2024-09-30
42,300 GBP2023-09-30
Plant and equipment
5,394 GBP2024-09-30
5,787 GBP2023-09-30
Finished Goods
50,000 GBP2024-09-30
30,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,915 GBP2024-09-30
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,900 GBP2024-09-30
12,388 GBP2023-09-30