Property, Plant & Equipment
15,298 GBP2024-09-30
18,068 GBP2023-09-30
Total Inventories
118,500 GBP2024-09-30
139,400 GBP2023-09-30
Debtors
115,098 GBP2024-09-30
132,444 GBP2023-09-30
Cash at bank and in hand
63,149 GBP2024-09-30
33,141 GBP2023-09-30
Current Assets
296,747 GBP2024-09-30
304,985 GBP2023-09-30
Creditors
Current
276,524 GBP2024-09-30
307,857 GBP2023-09-30
Net Current Assets/Liabilities
20,223 GBP2024-09-30
-2,872 GBP2023-09-30
Total Assets Less Current Liabilities
35,521 GBP2024-09-30
15,196 GBP2023-09-30
Creditors
Non-current
-105,488 GBP2024-09-30
-105,956 GBP2023-09-30
Net Assets/Liabilities
-72,272 GBP2024-09-30
-93,733 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-72,372 GBP2024-09-30
-93,833 GBP2023-09-30
Equity
-72,272 GBP2024-09-30
-93,733 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,060 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,762 GBP2024-09-30
31,992 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,298 GBP2024-09-30
18,068 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,716 GBP2024-09-30
Amounts falling due within one year, Current
99,379 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
16,844 GBP2024-09-30
21,851 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,538 GBP2024-09-30
Amounts falling due within one year, Current
11,214 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
115,098 GBP2024-09-30
Amounts falling due within one year, Current
132,444 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,210 GBP2024-09-30
28,502 GBP2023-09-30
Trade Creditors/Trade Payables
Current
147,850 GBP2024-09-30
154,795 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,684 GBP2024-09-30
1,723 GBP2023-09-30
Other Creditors
Current
101,780 GBP2024-09-30
122,837 GBP2023-09-30
Amounts owed to group undertakings
Non-current
105,488 GBP2024-09-30
105,956 GBP2023-09-30