Property, Plant & Equipment
250,809 GBP2024-09-30
220,815 GBP2023-09-30
Total Inventories
257,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
170,983 GBP2024-09-30
217,593 GBP2023-09-30
Cash at bank and in hand
105,264 GBP2024-09-30
119 GBP2023-09-30
Current Assets
533,247 GBP2024-09-30
222,712 GBP2023-09-30
Creditors
Current
400,841 GBP2024-09-30
234,290 GBP2023-09-30
Net Current Assets/Liabilities
132,406 GBP2024-09-30
-11,578 GBP2023-09-30
Total Assets Less Current Liabilities
383,215 GBP2024-09-30
209,237 GBP2023-09-30
Net Assets/Liabilities
288,836 GBP2024-09-30
136,627 GBP2023-09-30
Equity
Called up share capital
425 GBP2024-09-30
425 GBP2023-09-30
Capital redemption reserve
575 GBP2024-09-30
575 GBP2023-09-30
Retained earnings (accumulated losses)
287,836 GBP2024-09-30
135,627 GBP2023-09-30
Equity
288,836 GBP2024-09-30
136,627 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
772,928 GBP2024-09-30
670,644 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,119 GBP2024-09-30
449,829 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
250,809 GBP2024-09-30
220,815 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,521 GBP2024-09-30
208,492 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
71,462 GBP2024-09-30
9,101 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
170,983 GBP2024-09-30
217,593 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,175 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,855 GBP2024-09-30
26,746 GBP2023-09-30
Trade Creditors/Trade Payables
Current
185,204 GBP2024-09-30
160,636 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,923 GBP2024-09-30
23,917 GBP2023-09-30
Other Creditors
Current
158,859 GBP2024-09-30
13,816 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,169 GBP2024-09-30
36,075 GBP2023-09-30
Other Creditors
Non-current
8,968 GBP2024-09-30
15,000 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
152,209 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
152,209 GBP2023-10-01 ~ 2024-09-30