Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,118 GBP2024-09-30
6,021 GBP2023-09-30
Total Inventories
3,496,591 GBP2024-09-30
3,253,191 GBP2023-09-30
Debtors
Amounts falling due within one year
88,062 GBP2024-09-30
3,776 GBP2023-09-30
Cash at bank and in hand
21,625 GBP2024-09-30
59,966 GBP2023-09-30
Current Assets
3,606,278 GBP2024-09-30
3,316,933 GBP2023-09-30
Creditors
Amounts falling due within one year
1,969,792 GBP2024-09-30
1,594,375 GBP2023-09-30
Net Current Assets/Liabilities
1,640,332 GBP2024-09-30
1,726,429 GBP2023-09-30
Total Assets Less Current Liabilities
1,645,450 GBP2024-09-30
1,732,450 GBP2023-09-30
Net Assets/Liabilities
1,644,366 GBP2024-09-30
1,731,366 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,644,266 GBP2024-09-30
1,731,266 GBP2023-09-30
Equity
1,644,366 GBP2024-09-30
1,731,366 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,173 GBP2024-09-30
Plant and equipment
83,192 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
105,365 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,173 GBP2024-09-30
22,173 GBP2023-09-30
Plant and equipment
78,074 GBP2024-09-30
77,171 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,247 GBP2024-09-30
99,344 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,118 GBP2024-09-30
6,021 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,326 GBP2024-09-30
3,776 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,736 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,968 GBP2024-09-30
3,563 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
985 GBP2024-09-30
3,846 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
1,916,940 GBP2024-09-30
1,535,365 GBP2023-09-30
Other Creditors
Amounts falling due within one year
48,899 GBP2024-09-30
51,601 GBP2023-09-30