Property, Plant & Equipment
8,128 GBP2024-09-30
12,094 GBP2023-09-30
Fixed Assets
8,128 GBP2024-09-30
12,094 GBP2023-09-30
Total Inventories
41,131 GBP2024-09-30
81,754 GBP2023-09-30
Debtors
3,867 GBP2024-09-30
1,765 GBP2023-09-30
Cash at bank and in hand
54,490 GBP2024-09-30
91,916 GBP2023-09-30
Current Assets
99,488 GBP2024-09-30
175,435 GBP2023-09-30
Net Current Assets/Liabilities
43,679 GBP2024-09-30
71,163 GBP2023-09-30
Total Assets Less Current Liabilities
51,807 GBP2024-09-30
83,257 GBP2023-09-30
Net Assets/Liabilities
51,807 GBP2024-09-30
83,257 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
50,807 GBP2024-09-30
82,257 GBP2023-09-30
Equity
51,807 GBP2024-09-30
83,257 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,191 GBP2024-09-30
19,880 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,217 GBP2024-09-30
3,217 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,408 GBP2024-09-30
23,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,206 GBP2024-09-30
8,660 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,074 GBP2024-09-30
2,343 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,280 GBP2024-09-30
11,003 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,546 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,985 GBP2024-09-30
11,220 GBP2023-09-30
Tools/Equipment for furniture and fittings
143 GBP2024-09-30
874 GBP2023-09-30
Raw materials and consumables
27,187 GBP2024-09-30
35,887 GBP2023-09-30
Finished Goods/Goods for Resale
13,944 GBP2024-09-30
45,867 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,790 GBP2024-09-30
1,725 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
77 GBP2024-09-30
40 GBP2023-09-30
Debtors
Amounts falling due within one year
3,867 GBP2024-09-30
1,765 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141 GBP2024-09-30
4,230 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,646 GBP2024-09-30
24,653 GBP2023-09-30
Other Creditors
Amounts falling due within one year
40,022 GBP2024-09-30
75,389 GBP2023-09-30