Intangible Assets
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment
363,770 GBP2024-09-30
301,014 GBP2023-09-30
Fixed Assets
383,770 GBP2024-09-30
321,014 GBP2023-09-30
Total Inventories
285,260 GBP2024-09-30
165,000 GBP2023-09-30
Debtors
210,343 GBP2024-09-30
98,527 GBP2023-09-30
Cash at bank and in hand
13,363 GBP2024-09-30
123,414 GBP2023-09-30
Current Assets
508,966 GBP2024-09-30
386,941 GBP2023-09-30
Creditors
-278,612 GBP2024-09-30
-153,171 GBP2023-09-30
Net Current Assets/Liabilities
230,354 GBP2024-09-30
233,770 GBP2023-09-30
Total Assets Less Current Liabilities
614,124 GBP2024-09-30
554,784 GBP2023-09-30
Net Assets/Liabilities
348,763 GBP2024-09-30
345,865 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
348,761 GBP2024-09-30
345,863 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,188 GBP2024-09-30
341,763 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
417,335 GBP2024-09-30
341,763 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-56,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
97,147 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,565 GBP2024-09-30
40,749 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,565 GBP2024-09-30
40,749 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
97,147 GBP2024-09-30
Plant and equipment
266,623 GBP2024-09-30
301,014 GBP2023-09-30
Other types of inventories not specified separately
285,260 GBP2024-09-30
165,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
210,343 GBP2024-09-30
98,527 GBP2023-09-30
Trade Creditors/Trade Payables
Current
96,843 GBP2024-09-30
19,499 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,058 GBP2024-09-30
28,266 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,311 GBP2024-09-30
21,306 GBP2023-09-30
Creditors
Current
278,612 GBP2024-09-30
153,171 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,565 GBP2024-09-30