Property, Plant & Equipment
192,801 GBP2024-09-30
169,713 GBP2023-09-30
Total Inventories
4,668,257 GBP2024-09-30
3,037,909 GBP2023-09-30
Debtors
41,024 GBP2024-09-30
57,127 GBP2023-09-30
Cash at bank and in hand
270,417 GBP2024-09-30
506,034 GBP2023-09-30
Current Assets
4,979,698 GBP2024-09-30
3,601,070 GBP2023-09-30
Net Current Assets/Liabilities
1,108,408 GBP2024-09-30
1,131,643 GBP2023-09-30
Total Assets Less Current Liabilities
1,301,209 GBP2024-09-30
1,301,356 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,134 GBP2024-09-30
Net Assets/Liabilities
1,236,873 GBP2024-09-30
1,258,929 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,186,873 GBP2024-09-30
1,208,929 GBP2023-09-30
Equity
1,236,873 GBP2024-09-30
1,258,929 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,340 GBP2024-09-30
371,610 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,539 GBP2024-09-30
201,897 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
192,801 GBP2024-09-30
169,713 GBP2023-09-30
Other Debtors
41,024 GBP2024-09-30
57,127 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
2,513,982 GBP2024-09-30
1,454,587 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,829 GBP2024-09-30
511 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
215,198 GBP2024-09-30
314,512 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,674 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,045 GBP2024-09-30
7,391 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,116,236 GBP2024-09-30
689,752 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,134 GBP2024-09-30