Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,902,920 GBP2024-09-30
2,907,216 GBP2023-09-30
Fixed Assets - Investments
185,018 GBP2024-09-30
185,018 GBP2023-09-30
Fixed Assets
3,087,938 GBP2024-09-30
3,092,234 GBP2023-09-30
Total Inventories
51,900,615 GBP2024-09-30
49,228,319 GBP2023-09-30
Debtors
523,194 GBP2024-09-30
563,829 GBP2023-09-30
Cash at bank and in hand
830,700 GBP2024-09-30
1,071,452 GBP2023-09-30
Current Assets
53,254,509 GBP2024-09-30
50,863,600 GBP2023-09-30
Creditors
Current
55,823,760 GBP2024-09-30
49,796,750 GBP2023-09-30
Net Current Assets/Liabilities
-2,569,251 GBP2024-09-30
1,066,850 GBP2023-09-30
Total Assets Less Current Liabilities
518,687 GBP2024-09-30
4,159,084 GBP2023-09-30
Creditors
Non-current
3,505,000 GBP2023-09-30
Net Assets/Liabilities
518,687 GBP2024-09-30
654,084 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
518,686 GBP2024-09-30
654,083 GBP2023-09-30
Equity
518,687 GBP2024-09-30
654,084 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,886,106 GBP2024-09-30
2,886,106 GBP2023-09-30
Plant and equipment
56,848 GBP2024-09-30
55,341 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,942,954 GBP2024-09-30
2,941,447 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,034 GBP2024-09-30
34,231 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,034 GBP2024-09-30
34,231 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,886,106 GBP2024-09-30
2,886,106 GBP2023-09-30
Plant and equipment
16,814 GBP2024-09-30
21,110 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
370,142 GBP2024-09-30
Amounts falling due within one year, Current
396,581 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
153,052 GBP2024-09-30
Amounts falling due within one year, Current
167,248 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
523,194 GBP2024-09-30
Amounts falling due within one year, Current
563,829 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,505,000 GBP2024-09-30
180,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,026 GBP2024-09-30
55,257 GBP2023-09-30
Other Taxation & Social Security Payable
Current
242,007 GBP2024-09-30
149,167 GBP2023-09-30
Other Creditors
Current
52,065,727 GBP2024-09-30
49,412,326 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,505,000 GBP2023-09-30
Bank Borrowings
Secured
3,505,000 GBP2024-09-30
3,685,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30