Property, Plant & Equipment
82,729 GBP2024-09-30
116,673 GBP2023-09-30
Total Inventories
618,510 GBP2024-09-30
405,531 GBP2023-09-30
Debtors
40,061 GBP2024-09-30
44,186 GBP2023-09-30
Cash at bank and in hand
188,333 GBP2024-09-30
191,578 GBP2023-09-30
Current Assets
846,904 GBP2024-09-30
641,295 GBP2023-09-30
Creditors
Current
73,591 GBP2024-09-30
39,055 GBP2023-09-30
Net Current Assets/Liabilities
773,313 GBP2024-09-30
602,240 GBP2023-09-30
Total Assets Less Current Liabilities
856,042 GBP2024-09-30
718,913 GBP2023-09-30
Net Assets/Liabilities
856,042 GBP2024-09-30
696,915 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
855,942 GBP2024-09-30
696,815 GBP2023-09-30
Equity
856,042 GBP2024-09-30
696,915 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,575 GBP2024-09-30
147,185 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-99,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,846 GBP2024-09-30
30,512 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
82,729 GBP2024-09-30
116,673 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,148 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
36,913 GBP2024-09-30
44,186 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
40,061 GBP2024-09-30
44,186 GBP2023-09-30
Amounts owed to group undertakings
Current
1,032 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,941 GBP2024-09-30
36,425 GBP2023-09-30
Other Creditors
Current
1,650 GBP2024-09-30
1,598 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,923 GBP2024-09-30
Between one and five year
410 GBP2024-09-30
All periods
5,333 GBP2024-09-30