Property, Plant & Equipment
28,731 GBP2024-09-30
44,240 GBP2023-09-30
Total Inventories
725,054 GBP2024-09-30
571,050 GBP2023-09-30
Debtors
4,678 GBP2024-09-30
13,134 GBP2023-09-30
Cash at bank and in hand
22,733 GBP2024-09-30
59,908 GBP2023-09-30
Current Assets
752,465 GBP2024-09-30
644,092 GBP2023-09-30
Creditors
Current
743,048 GBP2024-09-30
642,133 GBP2023-09-30
Net Current Assets/Liabilities
9,417 GBP2024-09-30
1,959 GBP2023-09-30
Total Assets Less Current Liabilities
38,148 GBP2024-09-30
46,199 GBP2023-09-30
Creditors
Non-current
-31,128 GBP2024-09-30
-41,998 GBP2023-09-30
Net Assets/Liabilities
4,250 GBP2024-09-30
241 GBP2023-09-30
Equity
Called up share capital
210 GBP2024-09-30
210 GBP2023-09-30
Retained earnings (accumulated losses)
4,040 GBP2024-09-30
31 GBP2023-09-30
Equity
4,250 GBP2024-09-30
241 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,793 GBP2024-09-30
120,500 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,062 GBP2024-09-30
76,260 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,731 GBP2024-09-30
44,240 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,924 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,617 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,078 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
14,771 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,678 GBP2024-09-30
4,736 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,398 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,678 GBP2024-09-30
13,134 GBP2023-09-30
Trade Creditors/Trade Payables
Current
255 GBP2023-09-30
Other Creditors
Current
743,048 GBP2024-09-30
641,878 GBP2023-09-30
Non-current
31,128 GBP2024-09-30
41,998 GBP2023-09-30