Property, Plant & Equipment
34,331 GBP2024-09-30
41,214 GBP2023-09-30
Total Inventories
398,750 GBP2024-09-30
303,750 GBP2023-09-30
Debtors
44,014 GBP2024-09-30
39,671 GBP2023-09-30
Cash at bank and in hand
65 GBP2024-09-30
538 GBP2023-09-30
Current Assets
442,829 GBP2024-09-30
343,959 GBP2023-09-30
Creditors
Current
572,981 GBP2024-09-30
491,323 GBP2023-09-30
Net Current Assets/Liabilities
-130,152 GBP2024-09-30
-147,364 GBP2023-09-30
Total Assets Less Current Liabilities
-95,821 GBP2024-09-30
-106,150 GBP2023-09-30
Creditors
Non-current
16,362 GBP2024-09-30
27,010 GBP2023-09-30
Net Assets/Liabilities
-112,183 GBP2024-09-30
-133,160 GBP2023-09-30
Equity
Called up share capital
1,345 GBP2024-09-30
1,345 GBP2023-09-30
Retained earnings (accumulated losses)
-113,528 GBP2024-09-30
-134,505 GBP2023-09-30
Equity
-112,183 GBP2024-09-30
-133,160 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100,052 GBP2023-09-30
Plant and equipment
182,070 GBP2023-09-30
Furniture and fittings
129,733 GBP2023-09-30
Computers
16,751 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
428,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
79,522 GBP2024-09-30
77,241 GBP2023-09-30
Plant and equipment
175,141 GBP2024-09-30
172,831 GBP2023-09-30
Furniture and fittings
124,848 GBP2024-09-30
123,219 GBP2023-09-30
Computers
14,764 GBP2024-09-30
14,101 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,275 GBP2024-09-30
387,392 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,310 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,629 GBP2023-10-01 ~ 2024-09-30
Computers
663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
20,530 GBP2024-09-30
22,811 GBP2023-09-30
Plant and equipment
6,929 GBP2024-09-30
9,239 GBP2023-09-30
Furniture and fittings
4,885 GBP2024-09-30
6,514 GBP2023-09-30
Computers
1,987 GBP2024-09-30
2,650 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,841 GBP2024-09-30
29,396 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
7,473 GBP2024-09-30
Prepayments/Accrued Income
Current
7,700 GBP2024-09-30
10,275 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
44,014 GBP2024-09-30
39,671 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,461 GBP2024-09-30
45,677 GBP2023-09-30
Trade Creditors/Trade Payables
Current
501,416 GBP2024-09-30
396,778 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,159 GBP2024-09-30
42,986 GBP2023-09-30
Other Creditors
Current
22,945 GBP2024-09-30
5,882 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,362 GBP2024-09-30
27,010 GBP2023-09-30