Property, Plant & Equipment
283,888 GBP2024-09-30
295,566 GBP2023-09-30
Fixed Assets
283,888 GBP2024-09-30
295,566 GBP2023-09-30
Total Inventories
100,751 GBP2024-09-30
107,643 GBP2023-09-30
Cash at bank and in hand
93,248 GBP2024-09-30
96,953 GBP2023-09-30
Current Assets
193,999 GBP2024-09-30
204,596 GBP2023-09-30
Net Current Assets/Liabilities
75,383 GBP2024-09-30
Total Assets Less Current Liabilities
359,271 GBP2024-09-30
360,188 GBP2023-09-30
Creditors
Amounts falling due after one year
-261,835 GBP2024-09-30
-261,835 GBP2023-09-30
Net Assets/Liabilities
97,436 GBP2024-09-30
98,353 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
97,336 GBP2024-09-30
98,253 GBP2023-09-30
Equity
97,436 GBP2024-09-30
98,353 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
378,543 GBP2024-09-30
374,043 GBP2023-09-30
Furniture and fittings
67,813 GBP2024-09-30
67,813 GBP2023-09-30
Plant and equipment
44,076 GBP2024-09-30
44,076 GBP2023-09-30
Buildings
171,260 GBP2024-09-30
171,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,655 GBP2024-09-30
78,477 GBP2023-09-30
Furniture and fittings
28,319 GBP2024-09-30
23,321 GBP2023-09-30
Plant and equipment
17,653 GBP2024-09-30
14,717 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,178 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,998 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Buildings
171,260 GBP2024-09-30
171,260 GBP2023-09-30
Plant and equipment
26,423 GBP2024-09-30
29,359 GBP2023-09-30
Furniture and fittings
39,494 GBP2024-09-30
44,492 GBP2023-09-30
Finished Goods/Goods for Resale
100,751 GBP2024-09-30
107,643 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,109 GBP2024-09-30
97,288 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
40,722 GBP2024-09-30
40,901 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,785 GBP2024-09-30
1,785 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30