Property, Plant & Equipment
111,916 GBP2024-09-30
131,245 GBP2023-09-30
Fixed Assets - Investments
60 GBP2024-09-30
60 GBP2023-09-30
Fixed Assets
111,976 GBP2024-09-30
131,305 GBP2023-09-30
Total Inventories
421,030 GBP2024-09-30
451,577 GBP2023-09-30
Debtors
230,168 GBP2024-09-30
220,576 GBP2023-09-30
Cash at bank and in hand
67,932 GBP2024-09-30
60,438 GBP2023-09-30
Current Assets
719,130 GBP2024-09-30
732,591 GBP2023-09-30
Creditors
Current
254,648 GBP2024-09-30
282,718 GBP2023-09-30
Net Current Assets/Liabilities
464,482 GBP2024-09-30
449,873 GBP2023-09-30
Total Assets Less Current Liabilities
576,458 GBP2024-09-30
581,178 GBP2023-09-30
Net Assets/Liabilities
549,885 GBP2024-09-30
557,415 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
549,385 GBP2024-09-30
556,915 GBP2023-09-30
Equity
549,885 GBP2024-09-30
557,415 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,726 GBP2023-09-30
Furniture and fittings
8,379 GBP2023-09-30
Computers
2,338 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
368,331 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,873 GBP2024-09-30
202,196 GBP2023-09-30
Furniture and fittings
8,060 GBP2024-09-30
8,003 GBP2023-09-30
Computers
2,218 GBP2024-09-30
2,179 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,415 GBP2024-09-30
237,086 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,677 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
57 GBP2023-10-01 ~ 2024-09-30
Computers
39 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
105,853 GBP2024-09-30
124,530 GBP2023-09-30
Furniture and fittings
319 GBP2024-09-30
376 GBP2023-09-30
Computers
120 GBP2024-09-30
159 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
60 GBP2023-09-30
Other Investments Other Than Loans
60 GBP2024-09-30
60 GBP2023-09-30
Merchandise
421,030 GBP2024-09-30
451,577 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,880 GBP2024-09-30
55,844 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
227,288 GBP2024-09-30
164,732 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
230,168 GBP2024-09-30
220,576 GBP2023-09-30
Trade Creditors/Trade Payables
Current
160,600 GBP2024-09-30
191,331 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,896 GBP2024-09-30
1,226 GBP2023-09-30
Other Creditors
Current
90,152 GBP2024-09-30
90,161 GBP2023-09-30