Property, Plant & Equipment
200 GBP2024-09-30
1,688 GBP2023-09-30
Total Inventories
715,115 GBP2024-09-30
727,980 GBP2023-09-30
Debtors
68,131 GBP2024-09-30
108,522 GBP2023-09-30
Cash at bank and in hand
240,048 GBP2024-09-30
155,051 GBP2023-09-30
Current Assets
1,023,294 GBP2024-09-30
991,553 GBP2023-09-30
Creditors
Current
305,452 GBP2024-09-30
294,047 GBP2023-09-30
Net Current Assets/Liabilities
717,842 GBP2024-09-30
697,506 GBP2023-09-30
Total Assets Less Current Liabilities
718,042 GBP2024-09-30
699,194 GBP2023-09-30
Net Assets/Liabilities
718,004 GBP2024-09-30
699,194 GBP2023-09-30
Equity
Called up share capital
1,150 GBP2024-09-30
1,150 GBP2023-09-30
Retained earnings (accumulated losses)
716,854 GBP2024-09-30
698,044 GBP2023-09-30
Equity
718,004 GBP2024-09-30
699,194 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
134,385 GBP2023-09-30
Plant and equipment
70,293 GBP2023-09-30
Motor vehicles
1,125 GBP2023-09-30
Computers
5,811 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
211,614 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,385 GBP2024-09-30
133,489 GBP2023-09-30
Plant and equipment
70,293 GBP2024-09-30
70,293 GBP2023-09-30
Motor vehicles
925 GBP2024-09-30
858 GBP2023-09-30
Computers
5,811 GBP2024-09-30
5,286 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,414 GBP2024-09-30
209,926 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
896 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
67 GBP2023-10-01 ~ 2024-09-30
Computers
525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
200 GBP2024-09-30
267 GBP2023-09-30
Land and buildings
896 GBP2023-09-30
Computers
525 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
65,072 GBP2024-09-30
83,153 GBP2023-09-30
Other Debtors
Current
1 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
4,017 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
17,786 GBP2023-09-30
Prepayments
Current
3,058 GBP2024-09-30
3,566 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
68,131 GBP2024-09-30
108,522 GBP2023-09-30
Trade Creditors/Trade Payables
Current
210,916 GBP2024-09-30
236,579 GBP2023-09-30
Corporation Tax Payable
Current
100 GBP2024-09-30
5,734 GBP2023-09-30
Other Creditors
Current
34,616 GBP2024-09-30
34,394 GBP2023-09-30
Accrued Liabilities
Current
4,893 GBP2024-09-30
11,369 GBP2023-09-30