Property, Plant & Equipment
60,192 GBP2024-09-30
60,324 GBP2023-09-30
Fixed Assets - Investments
19 GBP2024-09-30
19 GBP2023-09-30
Fixed Assets
60,211 GBP2024-09-30
60,343 GBP2023-09-30
Total Inventories
105,280 GBP2024-09-30
90,125 GBP2023-09-30
Debtors
58,796 GBP2024-09-30
72,611 GBP2023-09-30
Current assets - Investments
19,839 GBP2024-09-30
17,656 GBP2023-09-30
Cash at bank and in hand
5,415 GBP2024-09-30
1,836 GBP2023-09-30
Current Assets
189,330 GBP2024-09-30
182,228 GBP2023-09-30
Creditors
Current
67,280 GBP2024-09-30
54,850 GBP2023-09-30
Net Current Assets/Liabilities
122,050 GBP2024-09-30
127,378 GBP2023-09-30
Total Assets Less Current Liabilities
182,261 GBP2024-09-30
187,721 GBP2023-09-30
Creditors
Non-current
5,267 GBP2024-09-30
11,438 GBP2023-09-30
Net Assets/Liabilities
176,994 GBP2024-09-30
176,283 GBP2023-09-30
Equity
Called up share capital
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Capital redemption reserve
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Retained earnings (accumulated losses)
173,394 GBP2024-09-30
172,683 GBP2023-09-30
Equity
176,994 GBP2024-09-30
176,283 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,708 GBP2023-09-30
Furniture and fittings
27,198 GBP2023-09-30
Computers
53,057 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
139,963 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,861 GBP2024-09-30
26,801 GBP2023-09-30
Computers
52,910 GBP2024-09-30
52,838 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,771 GBP2024-09-30
79,639 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2023-10-01 ~ 2024-09-30
Computers
72 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
59,708 GBP2024-09-30
59,708 GBP2023-09-30
Furniture and fittings
337 GBP2024-09-30
397 GBP2023-09-30
Computers
147 GBP2024-09-30
219 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,574 GBP2023-09-30
Investments in Group Undertakings
19 GBP2024-09-30
19 GBP2023-09-30
Finished Goods
105,280 GBP2024-09-30
90,125 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,087 GBP2024-09-30
41,503 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
34,709 GBP2024-09-30
31,108 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
58,796 GBP2024-09-30
72,611 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,174 GBP2024-09-30
6,021 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,038 GBP2024-09-30
27,475 GBP2023-09-30
Amounts owed to group undertakings
Current
16 GBP2024-09-30
16 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,593 GBP2024-09-30
3,032 GBP2023-09-30
Other Creditors
Current
7,459 GBP2024-09-30
18,306 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,267 GBP2024-09-30
11,438 GBP2023-09-30