Total Inventories
268,592 GBP2024-09-30
309,770 GBP2023-09-30
Debtors
73,858 GBP2024-09-30
90,574 GBP2023-09-30
Cash at bank and in hand
413 GBP2024-09-30
2,030 GBP2023-09-30
Current Assets
342,863 GBP2024-09-30
402,374 GBP2023-09-30
Creditors
Current
284,606 GBP2024-09-30
285,805 GBP2023-09-30
Net Current Assets/Liabilities
58,257 GBP2024-09-30
116,569 GBP2023-09-30
Total Assets Less Current Liabilities
58,257 GBP2024-09-30
116,569 GBP2023-09-30
Creditors
Non-current
97,792 GBP2024-09-30
98,764 GBP2023-09-30
Net Assets/Liabilities
-39,535 GBP2024-09-30
17,805 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-39,635 GBP2024-09-30
17,705 GBP2023-09-30
Equity
-39,535 GBP2024-09-30
17,805 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
273 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-273 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,712 GBP2024-09-30
Current, Amounts falling due within one year
67,310 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
25,146 GBP2024-09-30
Current, Amounts falling due within one year
23,264 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
73,858 GBP2024-09-30
Current, Amounts falling due within one year
90,574 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,855 GBP2024-09-30
28,832 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,438 GBP2024-09-30
96,291 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,135 GBP2024-09-30
37,877 GBP2023-09-30
Other Creditors
Current
115,178 GBP2024-09-30
122,805 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,942 GBP2024-09-30
33,824 GBP2023-09-30
Other Creditors
Non-current
69,850 GBP2024-09-30
64,940 GBP2023-09-30