Property, Plant & Equipment
11,765 GBP2024-09-30
12,019 GBP2023-09-30
Total Inventories
68,794 GBP2024-09-30
53,961 GBP2023-09-30
Debtors
85,443 GBP2024-09-30
127,414 GBP2023-09-30
Current Assets
154,237 GBP2024-09-30
181,375 GBP2023-09-30
Net Current Assets/Liabilities
13,107 GBP2024-09-30
22,837 GBP2023-09-30
Total Assets Less Current Liabilities
24,872 GBP2024-09-30
34,856 GBP2023-09-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-09-30
-20,833 GBP2023-09-30
Net Assets/Liabilities
14,039 GBP2024-09-30
14,023 GBP2023-09-30
Equity
Called up share capital
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,039 GBP2024-09-30
3,023 GBP2023-09-30
Equity
14,039 GBP2024-09-30
14,023 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,844 GBP2024-09-30
8,844 GBP2023-09-30
Plant and equipment
23,575 GBP2024-09-30
22,856 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,419 GBP2024-09-30
31,700 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,654 GBP2024-09-30
19,681 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,654 GBP2024-09-30
19,681 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,844 GBP2024-09-30
8,844 GBP2023-09-30
Plant and equipment
2,921 GBP2024-09-30
3,175 GBP2023-09-30
Trade Debtors/Trade Receivables
20,220 GBP2024-09-30
Other Debtors
65,223 GBP2024-09-30
127,414 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
50,840 GBP2024-09-30
117,985 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,963 GBP2024-09-30
13,578 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,527 GBP2024-09-30
25,175 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-09-30
20,833 GBP2023-09-30