Property, Plant & Equipment
5,678 GBP2024-09-30
9,676 GBP2023-09-30
Fixed Assets
5,678 GBP2024-09-30
9,676 GBP2023-09-30
Total Inventories
40,695 GBP2024-09-30
22,946 GBP2023-09-30
Debtors
3,620 GBP2024-09-30
Cash at bank and in hand
6,221 GBP2024-09-30
15,623 GBP2023-09-30
Current Assets
50,536 GBP2024-09-30
38,569 GBP2023-09-30
Net Current Assets/Liabilities
-55,998 GBP2024-09-30
-42,441 GBP2023-09-30
Total Assets Less Current Liabilities
-50,320 GBP2024-09-30
-32,765 GBP2023-09-30
Net Assets/Liabilities
-50,320 GBP2024-09-30
-32,765 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-50,323 GBP2024-09-30
-32,768 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-09-21 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,735 GBP2024-09-30
13,626 GBP2023-09-30
Computers
729 GBP2024-09-30
729 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,464 GBP2024-09-30
14,355 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,467 GBP2024-09-30
4,497 GBP2023-09-30
Computers
319 GBP2024-09-30
182 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,786 GBP2024-09-30
4,679 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,594 GBP2023-10-01 ~ 2024-09-30
Computers
137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,268 GBP2024-09-30
9,129 GBP2023-09-30
Computers
410 GBP2024-09-30
547 GBP2023-09-30
Other types of inventories not specified separately
40,695 GBP2024-09-30
22,946 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,620 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,245 GBP2024-09-30
Amount of value-added tax that is payable
Current
2,252 GBP2024-09-30
448 GBP2023-09-30
Amounts owed to directors
Current
102,037 GBP2024-09-30
80,562 GBP2023-09-30