Property, Plant & Equipment
11,448 GBP2024-09-30
29,308 GBP2023-09-30
Fixed Assets - Investments
295,000 GBP2024-09-30
295,000 GBP2023-09-30
Fixed Assets
306,448 GBP2024-09-30
324,308 GBP2023-09-30
Total Inventories
2,520,578 GBP2024-09-30
2,520,578 GBP2023-09-30
Debtors
1,110,590 GBP2024-09-30
1,110,831 GBP2023-09-30
Cash at bank and in hand
118,335 GBP2024-09-30
219,198 GBP2023-09-30
Current Assets
3,749,503 GBP2024-09-30
3,850,607 GBP2023-09-30
Creditors
Current
385,425 GBP2024-09-30
547,688 GBP2023-09-30
Net Current Assets/Liabilities
3,364,078 GBP2024-09-30
3,302,919 GBP2023-09-30
Total Assets Less Current Liabilities
3,670,526 GBP2024-09-30
3,627,227 GBP2023-09-30
Creditors
Non-current
1,245,500 GBP2024-09-30
1,245,500 GBP2023-09-30
Net Assets/Liabilities
2,425,026 GBP2024-09-30
2,381,727 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,425,024 GBP2024-09-30
2,381,725 GBP2023-09-30
Equity
2,425,026 GBP2024-09-30
2,381,727 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,367 GBP2024-09-30
161,952 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,919 GBP2024-09-30
132,644 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,448 GBP2024-09-30
29,308 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
295,000 GBP2023-09-30
Other Investments Other Than Loans
295,000 GBP2024-09-30
295,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,433 GBP2024-09-30
Current, Amounts falling due within one year
75,795 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
999,157 GBP2024-09-30
Current, Amounts falling due within one year
1,035,036 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,110,590 GBP2024-09-30
Current, Amounts falling due within one year
1,110,831 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,708 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,654 GBP2024-09-30
211,637 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,905 GBP2024-09-30
37,053 GBP2023-09-30
Other Creditors
Current
335,866 GBP2024-09-30
296,290 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,245,500 GBP2024-09-30
1,245,500 GBP2023-09-30
Bank Borrowings
Secured
1,245,500 GBP2024-09-30
1,245,500 GBP2023-09-30
Total Borrowings
Secured
1,245,500 GBP2024-09-30
1,248,208 GBP2023-09-30