Property, Plant & Equipment
61,869 GBP2024-09-30
89,694 GBP2023-09-30
Total Inventories
91,166 GBP2024-09-30
51,182 GBP2023-09-30
Debtors
157,996 GBP2024-09-30
62,349 GBP2023-09-30
Cash at bank and in hand
-5,121 GBP2024-09-30
31,599 GBP2023-09-30
Current Assets
244,041 GBP2024-09-30
145,130 GBP2023-09-30
Net Current Assets/Liabilities
226,693 GBP2024-09-30
88,130 GBP2023-09-30
Total Assets Less Current Liabilities
288,562 GBP2024-09-30
177,824 GBP2023-09-30
Net Assets/Liabilities
121,008 GBP2024-09-30
90,224 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,000 GBP2024-09-30
81,000 GBP2023-09-30
Furniture and fittings
20,699 GBP2024-09-30
20,699 GBP2023-09-30
Computers
17,022 GBP2024-09-30
16,335 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,721 GBP2024-09-30
118,034 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,500 GBP2024-09-30
20,250 GBP2023-09-30
Furniture and fittings
8,280 GBP2024-09-30
4,140 GBP2023-09-30
Computers
8,072 GBP2024-09-30
3,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,852 GBP2024-09-30
28,340 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,250 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,140 GBP2023-10-01 ~ 2024-09-30
Computers
4,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
40,500 GBP2024-09-30
60,750 GBP2023-09-30
Furniture and fittings
12,419 GBP2024-09-30
16,559 GBP2023-09-30
Computers
8,950 GBP2024-09-30
12,385 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
36,118 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,882 GBP2024-09-30
62,349 GBP2023-09-30
Other Debtors
Amounts falling due within one year
29,996 GBP2024-09-30
Debtors
Amounts falling due within one year
157,996 GBP2024-09-30
62,349 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,774 GBP2024-09-30
6,447 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,171 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,102 GBP2024-09-30
6,811 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,472 GBP2024-09-30
21,571 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
55,343 GBP2024-09-30
23,480 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
92,955 GBP2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30