Property, Plant & Equipment
469 GBP2024-09-30
821 GBP2023-09-30
Total Inventories
13,746 GBP2024-09-30
25,184 GBP2023-09-30
Debtors
20,184 GBP2024-09-30
1,833 GBP2023-09-30
Cash at bank and in hand
18,619 GBP2024-09-30
6,957 GBP2023-09-30
Current Assets
52,549 GBP2024-09-30
33,974 GBP2023-09-30
Creditors
Current
22,608 GBP2024-09-30
17,297 GBP2023-09-30
Net Current Assets/Liabilities
29,941 GBP2024-09-30
16,677 GBP2023-09-30
Total Assets Less Current Liabilities
30,410 GBP2024-09-30
17,498 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
30,310 GBP2024-09-30
17,398 GBP2023-09-30
Equity
30,410 GBP2024-09-30
17,498 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-09-08 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
880 GBP2023-09-30
Furniture and fittings
312 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,192 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587 GBP2024-09-30
293 GBP2023-09-30
Furniture and fittings
136 GBP2024-09-30
78 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723 GBP2024-09-30
371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
58 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
293 GBP2024-09-30
587 GBP2023-09-30
Furniture and fittings
176 GBP2024-09-30
234 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,090 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
5,094 GBP2024-09-30
1,833 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,184 GBP2024-09-30
1,833 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,442 GBP2024-09-30
5,006 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,907 GBP2024-09-30
9,547 GBP2023-09-30
Other Creditors
Current
3,259 GBP2024-09-30
2,744 GBP2023-09-30