Called-up share capital (not paid)
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
188,540 GBP2024-09-30
175,042 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
188,540 GBP2024-09-30
175,042 GBP2023-09-30
Total Inventories
520,488 GBP2024-09-30
442,617 GBP2023-09-30
Debtors
331,774 GBP2024-09-30
330,631 GBP2023-09-30
Cash at bank and in hand
66,066 GBP2024-09-30
120,024 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
918,328 GBP2024-09-30
893,272 GBP2023-09-30
Creditors
Amounts falling due within one year
-391,767 GBP2024-09-30
-438,766 GBP2023-09-30
Net Current Assets/Liabilities
526,561 GBP2024-09-30
454,506 GBP2023-09-30
Total Assets Less Current Liabilities
715,101 GBP2024-09-30
629,548 GBP2023-09-30
Creditors
Amounts falling due after one year
-109,954 GBP2024-09-30
-84,411 GBP2023-09-30
Net Assets/Liabilities
576,511 GBP2024-09-30
518,931 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Share premium
0 GBP2024-09-30
0 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
576,501 GBP2024-09-30
518,921 GBP2023-09-30
Equity
576,511 GBP2024-09-30
518,931 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
346,438 GBP2024-09-30
273,381 GBP2023-09-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,898 GBP2024-09-30
98,339 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-01 ~ 2024-09-30