Property, Plant & Equipment
51,499 GBP2024-09-30
70,766 GBP2023-09-30
Total Inventories
221,369 GBP2024-09-30
188,902 GBP2023-09-30
Debtors
24,665 GBP2024-09-30
30,872 GBP2023-09-30
Cash at bank and in hand
941 GBP2024-09-30
847 GBP2023-09-30
Current Assets
246,975 GBP2024-09-30
220,621 GBP2023-09-30
Creditors
Current
119,749 GBP2024-09-30
109,793 GBP2023-09-30
Net Current Assets/Liabilities
127,226 GBP2024-09-30
110,828 GBP2023-09-30
Total Assets Less Current Liabilities
178,725 GBP2024-09-30
181,594 GBP2023-09-30
Creditors
Non-current
-7,904 GBP2024-09-30
-18,215 GBP2023-09-30
Net Assets/Liabilities
161,036 GBP2024-09-30
149,933 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
161,033 GBP2024-09-30
149,930 GBP2023-09-30
Equity
161,036 GBP2024-09-30
149,933 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,999 GBP2024-09-30
177,999 GBP2023-09-30
Furniture and fittings
56,600 GBP2024-09-30
88,600 GBP2023-09-30
Motor vehicles
14,815 GBP2024-09-30
14,815 GBP2023-09-30
Computers
1,289 GBP2024-09-30
1,289 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
250,703 GBP2024-09-30
282,703 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-32,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,480 GBP2024-09-30
145,307 GBP2023-09-30
Furniture and fittings
31,077 GBP2024-09-30
52,468 GBP2023-09-30
Motor vehicles
13,358 GBP2024-09-30
12,873 GBP2023-09-30
Computers
1,289 GBP2024-09-30
1,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,204 GBP2024-09-30
211,937 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,173 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,945 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,519 GBP2024-09-30
32,692 GBP2023-09-30
Furniture and fittings
25,523 GBP2024-09-30
36,132 GBP2023-09-30
Motor vehicles
1,457 GBP2024-09-30
1,942 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,446 GBP2024-09-30
21,817 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
219 GBP2024-09-30
9,055 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,665 GBP2024-09-30
30,872 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
38,833 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,928 GBP2024-09-30
22,370 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,110 GBP2024-09-30
1,206 GBP2023-09-30
Other Creditors
Current
57,400 GBP2024-09-30
47,384 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
18,215 GBP2023-09-30