Fixed Assets - Investments
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Total Inventories
140,208 GBP2024-09-30
69,965 GBP2023-09-30
Debtors
145,035 GBP2024-09-30
10,643 GBP2023-09-30
Cash at bank and in hand
264 GBP2024-09-30
158,507 GBP2023-09-30
Current Assets
285,507 GBP2024-09-30
239,115 GBP2023-09-30
Net Current Assets/Liabilities
231,641 GBP2024-09-30
225,534 GBP2023-09-30
Total Assets Less Current Liabilities
232,641 GBP2024-09-30
226,534 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,257 GBP2023-09-30
Net Assets/Liabilities
232,641 GBP2024-09-30
222,277 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
29,980 GBP2024-09-30
29,980 GBP2023-09-30
Retained earnings (accumulated losses)
202,561 GBP2024-09-30
192,197 GBP2023-09-30
Equity
232,641 GBP2024-09-30
222,277 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,150 GBP2024-09-30
4,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,150 GBP2024-09-30
4,150 GBP2023-09-30
Trade Debtors/Trade Receivables
16,736 GBP2024-09-30
10,092 GBP2023-09-30
Amounts owed by group undertakings and participating interests
126,399 GBP2024-09-30
551 GBP2023-09-30
Other Debtors
1,900 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
4,257 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,251 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,831 GBP2024-09-30
300 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,419 GBP2024-09-30
3,131 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,909 GBP2024-09-30
3,321 GBP2023-09-30
Other Creditors
Amounts falling due within one year
36,199 GBP2024-09-30
1,829 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
4,257 GBP2023-09-30