Intangible Assets
3,000 GBP2024-09-30
3,500 GBP2023-09-30
Property, Plant & Equipment
3,278 GBP2024-09-30
4,236 GBP2023-09-30
Fixed Assets
6,278 GBP2024-09-30
7,736 GBP2023-09-30
Total Inventories
53,474 GBP2024-09-30
53,307 GBP2023-09-30
Debtors
5,191 GBP2024-09-30
6,959 GBP2023-09-30
Cash at bank and in hand
45,950 GBP2024-09-30
55,515 GBP2023-09-30
Current Assets
104,615 GBP2024-09-30
115,781 GBP2023-09-30
Creditors
Current
69,968 GBP2024-09-30
82,684 GBP2023-09-30
Net Current Assets/Liabilities
34,647 GBP2024-09-30
33,097 GBP2023-09-30
Total Assets Less Current Liabilities
40,925 GBP2024-09-30
40,833 GBP2023-09-30
Net Assets/Liabilities
40,302 GBP2024-09-30
40,028 GBP2023-09-30
Equity
Called up share capital
103 GBP2024-09-30
103 GBP2023-09-30
Retained earnings (accumulated losses)
40,199 GBP2024-09-30
39,925 GBP2023-09-30
Equity
40,302 GBP2024-09-30
40,028 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-09-30
6,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
3,000 GBP2024-09-30
3,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,078 GBP2023-09-30
Computers
1,582 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,660 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,509 GBP2024-09-30
3,867 GBP2023-09-30
Computers
873 GBP2024-09-30
557 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,382 GBP2024-09-30
4,424 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2023-10-01 ~ 2024-09-30
Computers
316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,569 GBP2024-09-30
3,211 GBP2023-09-30
Computers
709 GBP2024-09-30
1,025 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
5,068 GBP2024-09-30
6,959 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,191 GBP2024-09-30
6,959 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,582 GBP2024-09-30
21,485 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,217 GBP2024-09-30
8,097 GBP2023-09-30
Other Creditors
Current
32,169 GBP2024-09-30
53,102 GBP2023-09-30