Property, Plant & Equipment
2,785 GBP2024-09-30
1,536 GBP2023-09-30
Total Inventories
204,742 GBP2024-09-30
208,703 GBP2023-09-30
Debtors
34,370 GBP2024-09-30
24,483 GBP2023-09-30
Cash at bank and in hand
53,610 GBP2024-09-30
47,528 GBP2023-09-30
Current Assets
292,722 GBP2024-09-30
280,714 GBP2023-09-30
Net Current Assets/Liabilities
265,532 GBP2024-09-30
-442,161 GBP2023-09-30
Total Assets Less Current Liabilities
268,317 GBP2024-09-30
-440,625 GBP2023-09-30
Net Assets/Liabilities
-539,151 GBP2024-09-30
-516,630 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
24,100 GBP2024-09-30
24,100 GBP2023-09-30
Retained earnings (accumulated losses)
-564,251 GBP2024-09-30
-541,730 GBP2023-09-30
Equity
-539,151 GBP2024-09-30
-516,630 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,971 GBP2024-09-30
38,971 GBP2023-09-30
Plant and equipment
12,185 GBP2024-09-30
9,760 GBP2023-09-30
Vehicles
20,760 GBP2024-09-30
20,760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,916 GBP2024-09-30
69,491 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,971 GBP2024-09-30
38,724 GBP2023-09-30
Plant and equipment
9,454 GBP2024-09-30
8,578 GBP2023-09-30
Vehicles
20,706 GBP2024-09-30
20,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,131 GBP2024-09-30
67,955 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
247 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
876 GBP2023-10-01 ~ 2024-09-30
Vehicles
53 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,731 GBP2024-09-30
1,182 GBP2023-09-30
Vehicles
54 GBP2024-09-30
107 GBP2023-09-30
Land and buildings
247 GBP2023-09-30
Trade Debtors/Trade Receivables
19,652 GBP2024-09-30
4,360 GBP2023-09-30
Other Debtors
14,718 GBP2024-09-30
20,123 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,324 GBP2024-09-30
9,316 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
713,559 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,866 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
18,220 GBP2024-09-30
28,275 GBP2023-09-30