Property, Plant & Equipment
98,612 GBP2024-09-30
96,432 GBP2023-09-30
Fixed Assets
98,612 GBP2024-09-30
96,432 GBP2023-09-30
Total Inventories
487,232 GBP2024-09-30
468,569 GBP2023-09-30
Debtors
3,877 GBP2023-09-30
Cash at bank and in hand
340 GBP2024-09-30
333 GBP2023-09-30
Current Assets
487,572 GBP2024-09-30
472,779 GBP2023-09-30
Creditors
-469,935 GBP2024-09-30
-422,335 GBP2023-09-30
Net Current Assets/Liabilities
17,637 GBP2024-09-30
50,444 GBP2023-09-30
Total Assets Less Current Liabilities
116,249 GBP2024-09-30
146,876 GBP2023-09-30
Creditors
Non-current
-81,772 GBP2024-09-30
-96,131 GBP2023-09-30
Net Assets/Liabilities
33,806 GBP2024-09-30
49,590 GBP2023-09-30
Equity
Called up share capital
140,200 GBP2024-09-30
140,200 GBP2023-09-30
Retained earnings (accumulated losses)
-106,394 GBP2024-09-30
-90,610 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
159,138 GBP2024-09-30
159,138 GBP2023-09-30
Plant and equipment
63,051 GBP2024-09-30
54,274 GBP2023-09-30
Furniture and fittings
39,738 GBP2024-09-30
39,738 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
261,927 GBP2024-09-30
253,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,874 GBP2024-09-30
76,692 GBP2023-09-30
Plant and equipment
45,354 GBP2024-09-30
42,231 GBP2023-09-30
Furniture and fittings
38,087 GBP2024-09-30
37,795 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,315 GBP2024-09-30
156,718 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,182 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,123 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
79,264 GBP2024-09-30
82,446 GBP2023-09-30
Plant and equipment
17,697 GBP2024-09-30
12,043 GBP2023-09-30
Furniture and fittings
1,651 GBP2024-09-30
1,943 GBP2023-09-30
Finished Goods
487,232 GBP2024-09-30
468,569 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,877 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,313 GBP2024-09-30
12,869 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
111,281 GBP2024-09-30
88,848 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,386 GBP2024-09-30
11,989 GBP2023-09-30
Amount of value-added tax that is payable
Current
5,508 GBP2024-09-30
6,709 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,750 GBP2024-09-30
3,850 GBP2023-09-30
Amounts owed to directors
Current
146,846 GBP2024-09-30
155,719 GBP2023-09-30
Creditors
Current
469,935 GBP2024-09-30
422,335 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
81,772 GBP2024-09-30
96,131 GBP2023-09-30