Property, Plant & Equipment
4,337 GBP2024-09-30
5,783 GBP2023-09-30
Total Inventories
171,236 GBP2024-09-30
182,486 GBP2023-09-30
Debtors
376,639 GBP2024-09-30
532,590 GBP2023-09-30
Cash at bank and in hand
114,499 GBP2024-09-30
125,563 GBP2023-09-30
Current Assets
662,374 GBP2024-09-30
840,639 GBP2023-09-30
Creditors
Current
798,077 GBP2024-09-30
808,342 GBP2023-09-30
Net Current Assets/Liabilities
-135,703 GBP2024-09-30
32,297 GBP2023-09-30
Total Assets Less Current Liabilities
-131,366 GBP2024-09-30
38,080 GBP2023-09-30
Creditors
Non-current
250 GBP2024-09-30
849 GBP2023-09-30
Net Assets/Liabilities
-131,616 GBP2024-09-30
37,231 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-131,716 GBP2024-09-30
37,131 GBP2023-09-30
Equity
-131,616 GBP2024-09-30
37,231 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,634 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,297 GBP2024-09-30
8,851 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,337 GBP2024-09-30
5,783 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,767 GBP2024-09-30
262,490 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
20,598 GBP2024-09-30
8,700 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
332,451 GBP2024-09-30
261,400 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
367,816 GBP2024-09-30
532,590 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
8,823 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
102,474 GBP2024-09-30
85,440 GBP2023-09-30
Trade Creditors/Trade Payables
Current
395,432 GBP2024-09-30
475,584 GBP2023-09-30
Other Taxation & Social Security Payable
Current
184,362 GBP2024-09-30
161,215 GBP2023-09-30
Other Creditors
Current
115,809 GBP2024-09-30
86,103 GBP2023-09-30
Non-current
250 GBP2024-09-30
849 GBP2023-09-30