Property, Plant & Equipment
22,495 GBP2024-09-30
24,378 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
3,384 GBP2024-09-30
6,314 GBP2023-09-30
Cash at bank and in hand
64,089 GBP2024-09-30
56,726 GBP2023-09-30
Current Assets
70,973 GBP2024-09-30
66,040 GBP2023-09-30
Creditors
Current
71,429 GBP2024-09-30
69,562 GBP2023-09-30
Net Current Assets/Liabilities
-456 GBP2024-09-30
-3,522 GBP2023-09-30
Total Assets Less Current Liabilities
22,039 GBP2024-09-30
20,856 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
21,939 GBP2024-09-30
20,756 GBP2023-09-30
Equity
22,039 GBP2024-09-30
20,856 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-09-06 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,767 GBP2024-09-30
23,333 GBP2023-09-30
Furniture and fittings
3,954 GBP2024-09-30
3,954 GBP2023-09-30
Computers
1,842 GBP2024-09-30
1,842 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,563 GBP2024-09-30
29,129 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,840 GBP2024-09-30
3,500 GBP2023-09-30
Furniture and fittings
1,423 GBP2024-09-30
791 GBP2023-09-30
Computers
805 GBP2024-09-30
460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,068 GBP2024-09-30
4,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,340 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
632 GBP2023-10-01 ~ 2024-09-30
Computers
345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,927 GBP2024-09-30
19,833 GBP2023-09-30
Furniture and fittings
2,531 GBP2024-09-30
3,163 GBP2023-09-30
Computers
1,037 GBP2024-09-30
1,382 GBP2023-09-30
Merchandise
3,500 GBP2024-09-30
3,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
134 GBP2024-09-30
3,064 GBP2023-09-30
Other Debtors
Current
3,250 GBP2024-09-30
3,250 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,384 GBP2024-09-30
6,314 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,004 GBP2024-09-30
7,408 GBP2023-09-30
Corporation Tax Payable
Current
10,413 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,084 GBP2024-09-30
Other Creditors
Current
272 GBP2024-09-30
448 GBP2023-09-30
Accrued Liabilities
Current
2,797 GBP2024-09-30
2,190 GBP2023-09-30