Property, Plant & Equipment
215,187 GBP2024-09-30
158,185 GBP2023-09-30
Total Inventories
887,500 GBP2024-09-30
837,683 GBP2023-09-30
Debtors
84,953 GBP2024-09-30
338,499 GBP2023-09-30
Cash at bank and in hand
728 GBP2024-09-30
663 GBP2023-09-30
Current Assets
973,181 GBP2024-09-30
1,176,845 GBP2023-09-30
Creditors
Current
922,855 GBP2024-09-30
1,140,590 GBP2023-09-30
Net Current Assets/Liabilities
50,326 GBP2024-09-30
36,255 GBP2023-09-30
Total Assets Less Current Liabilities
265,513 GBP2024-09-30
194,440 GBP2023-09-30
Net Assets/Liabilities
113,213 GBP2024-09-30
146,283 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
103,213 GBP2024-09-30
136,283 GBP2023-09-30
Equity
113,213 GBP2024-09-30
146,283 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,200 GBP2023-09-30
Plant and equipment
735,830 GBP2024-09-30
704,802 GBP2023-09-30
Furniture and fittings
85,986 GBP2024-09-30
93,261 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-78,233 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-7,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,605 GBP2023-09-30
Plant and equipment
529,760 GBP2024-09-30
560,325 GBP2023-09-30
Furniture and fittings
78,337 GBP2024-09-30
82,189 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
420 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
28,543 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,108 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
206,070 GBP2024-09-30
144,477 GBP2023-09-30
Furniture and fittings
7,649 GBP2024-09-30
11,072 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,653 GBP2024-09-30
19,653 GBP2023-09-30
Computers
46,459 GBP2024-09-30
49,093 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
892,128 GBP2024-09-30
871,009 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-88,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,837 GBP2024-09-30
18,565 GBP2023-09-30
Computers
45,982 GBP2024-09-30
48,140 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,941 GBP2024-09-30
712,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
272 GBP2023-10-01 ~ 2024-09-30
Computers
476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
816 GBP2024-09-30
1,088 GBP2023-09-30
Computers
477 GBP2024-09-30
953 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,316 GBP2024-09-30
296,578 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,637 GBP2024-09-30
41,921 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
84,953 GBP2024-09-30
338,499 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
288,673 GBP2024-09-30
274,064 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
35,830 GBP2024-09-30
Trade Creditors/Trade Payables
Current
259,038 GBP2024-09-30
680,008 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,232 GBP2024-09-30
21,310 GBP2023-09-30
Other Creditors
Current
39,433 GBP2024-09-30
13,955 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
66,069 GBP2024-09-30
18,215 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
44,788 GBP2024-09-30
Bank Overdrafts
Secured
250,472 GBP2024-09-30
264,008 GBP2023-09-30