Property, Plant & Equipment
279,701 GBP2024-09-30
284,243 GBP2023-09-30
Total Inventories
391,242 GBP2024-09-30
407,134 GBP2023-09-30
Debtors
218,625 GBP2024-09-30
335,944 GBP2023-09-30
Cash at bank and in hand
96,387 GBP2024-09-30
48,102 GBP2023-09-30
Current Assets
706,254 GBP2024-09-30
791,180 GBP2023-09-30
Creditors
Current
387,888 GBP2024-09-30
529,132 GBP2023-09-30
Net Current Assets/Liabilities
318,366 GBP2024-09-30
262,048 GBP2023-09-30
Total Assets Less Current Liabilities
598,067 GBP2024-09-30
546,291 GBP2023-09-30
Creditors
Non-current
-115,791 GBP2024-09-30
-135,344 GBP2023-09-30
Net Assets/Liabilities
478,160 GBP2024-09-30
407,028 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
468,160 GBP2024-09-30
397,028 GBP2023-09-30
Equity
478,160 GBP2024-09-30
407,028 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
261,535 GBP2023-09-30
Plant and equipment
115,025 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
376,560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,859 GBP2024-09-30
92,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,859 GBP2024-09-30
92,317 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
261,535 GBP2024-09-30
261,535 GBP2023-09-30
Plant and equipment
18,166 GBP2024-09-30
22,708 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,205 GBP2024-09-30
Amounts falling due within one year, Current
314,524 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,420 GBP2024-09-30
Amounts falling due within one year, Current
21,420 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
218,625 GBP2024-09-30
Amounts falling due within one year, Current
335,944 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,882 GBP2024-09-30
30,882 GBP2023-09-30
Trade Creditors/Trade Payables
Current
170,792 GBP2024-09-30
307,464 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,807 GBP2024-09-30
31,303 GBP2023-09-30
Other Creditors
Current
146,407 GBP2024-09-30
159,483 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
115,791 GBP2024-09-30
135,344 GBP2023-09-30