Property, Plant & Equipment
1,421 GBP2024-09-30
1,736 GBP2023-09-30
Total Inventories
192,313 GBP2024-09-30
262,882 GBP2023-09-30
Debtors
1,411 GBP2024-09-30
1,140 GBP2023-09-30
Cash at bank and in hand
30,290 GBP2024-09-30
10,254 GBP2023-09-30
Current Assets
224,014 GBP2024-09-30
274,276 GBP2023-09-30
Creditors
Current
188,862 GBP2024-09-30
247,412 GBP2023-09-30
Net Current Assets/Liabilities
35,152 GBP2024-09-30
26,864 GBP2023-09-30
Total Assets Less Current Liabilities
36,573 GBP2024-09-30
28,600 GBP2023-09-30
Net Assets/Liabilities
36,218 GBP2024-09-30
28,270 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
36,216 GBP2024-09-30
28,268 GBP2023-09-30
Equity
36,218 GBP2024-09-30
28,270 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,725 GBP2024-09-30
54,535 GBP2023-09-30
Computers
6,787 GBP2024-09-30
6,558 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,670 GBP2024-09-30
61,093 GBP2023-09-30
Furniture and fittings
158 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,898 GBP2024-09-30
53,523 GBP2023-09-30
Computers
6,319 GBP2024-09-30
5,834 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,249 GBP2024-09-30
59,357 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
32 GBP2023-10-01 ~ 2024-09-30
Computers
485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
827 GBP2024-09-30
1,012 GBP2023-09-30
Furniture and fittings
126 GBP2024-09-30
Computers
468 GBP2024-09-30
724 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
836 GBP2024-09-30
583 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
575 GBP2024-09-30
557 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,411 GBP2024-09-30
1,140 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-09-30
72,739 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,187 GBP2024-09-30
86,930 GBP2023-09-30
Other Taxation & Social Security Payable
Current
95,883 GBP2024-09-30
75,046 GBP2023-09-30
Other Creditors
Current
3,792 GBP2024-09-30
12,697 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
355 GBP2024-09-30
330 GBP2023-09-30