Property, Plant & Equipment
4,975 GBP2024-09-30
3,026 GBP2023-09-30
Total Inventories
59,408 GBP2024-09-30
56,000 GBP2023-09-30
Debtors
36,598 GBP2024-09-30
20,386 GBP2023-09-30
Cash at bank and in hand
18,505 GBP2024-09-30
790 GBP2023-09-30
Current Assets
114,511 GBP2024-09-30
77,176 GBP2023-09-30
Creditors
Current
67,873 GBP2024-09-30
52,971 GBP2023-09-30
Net Current Assets/Liabilities
46,638 GBP2024-09-30
24,205 GBP2023-09-30
Total Assets Less Current Liabilities
51,613 GBP2024-09-30
27,231 GBP2023-09-30
Creditors
Non-current
28,882 GBP2024-09-30
34,882 GBP2023-09-30
Net Assets/Liabilities
22,731 GBP2024-09-30
-7,651 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
22,729 GBP2024-09-30
-7,653 GBP2023-09-30
Equity
22,731 GBP2024-09-30
-7,651 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,287 GBP2023-09-30
Plant and equipment
70,142 GBP2024-09-30
66,710 GBP2023-09-30
Furniture and fittings
4,478 GBP2024-09-30
4,478 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
108,907 GBP2024-09-30
105,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,561 GBP2023-09-30
Plant and equipment
66,771 GBP2024-09-30
65,571 GBP2023-09-30
Furniture and fittings
4,341 GBP2024-09-30
4,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,932 GBP2024-09-30
102,449 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
259 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,200 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
24 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,371 GBP2024-09-30
1,139 GBP2023-09-30
Furniture and fittings
137 GBP2024-09-30
161 GBP2023-09-30
Merchandise
59,408 GBP2024-09-30
56,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,598 GBP2024-09-30
19,386 GBP2023-09-30
Prepayments
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
36,598 GBP2024-09-30
20,386 GBP2023-09-30
Other Remaining Borrowings
Current
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,302 GBP2024-09-30
20,534 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,321 GBP2024-09-30
5,699 GBP2023-09-30
Other Creditors
Current
14,250 GBP2024-09-30
15,738 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
34,882 GBP2023-09-30