Property, Plant & Equipment
26,759 GBP2024-09-30
19,327 GBP2023-09-30
Fixed Assets
30,116 GBP2024-09-30
22,684 GBP2023-09-30
Total Inventories
723,747 GBP2024-09-30
460,678 GBP2023-09-30
Debtors
Current
46,674 GBP2024-09-30
34,251 GBP2023-09-30
Cash at bank and in hand
129,164 GBP2024-09-30
35,782 GBP2023-09-30
Current Assets
899,585 GBP2024-09-30
530,711 GBP2023-09-30
Net Current Assets/Liabilities
68,756 GBP2024-09-30
77,163 GBP2023-09-30
Total Assets Less Current Liabilities
98,872 GBP2024-09-30
99,847 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-55,444 GBP2024-09-30
-19,665 GBP2023-09-30
Net Assets/Liabilities
36,738 GBP2024-09-30
75,233 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
6,602 GBP2023-10-01 ~ 2024-09-30
5,413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,507 GBP2024-09-30
5,486 GBP2023-09-30
Plant and equipment
32,137 GBP2024-09-30
22,124 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,644 GBP2024-09-30
27,610 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,305 GBP2024-09-30
1,686 GBP2023-09-30
Plant and equipment
11,580 GBP2024-09-30
6,822 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,885 GBP2024-09-30
8,508 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,619 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,202 GBP2024-09-30
3,800 GBP2023-09-30
Plant and equipment
20,557 GBP2024-09-30
15,527 GBP2023-09-30
Other types of inventories not specified separately
723,747 GBP2024-09-30
460,678 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,977 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
29,697 GBP2024-09-30
Amounts falling due within one year, Current
34,251 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
46,674 GBP2024-09-30
Amounts falling due within one year, Current
34,251 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
636,486 GBP2024-09-30
Non-current, Amounts falling due after one year
55,444 GBP2024-09-30
19,665 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Other Remaining Borrowings
Non-current
55,444 GBP2024-09-30
19,665 GBP2023-09-30
Current
636,486 GBP2024-09-30
194,391 GBP2023-09-30