Property, Plant & Equipment
75,462 GBP2024-09-30
75,779 GBP2023-09-30
Total Inventories
228,003 GBP2024-09-30
230,550 GBP2023-09-30
Debtors
16,363 GBP2024-09-30
15,824 GBP2023-09-30
Cash at bank and in hand
18,873 GBP2024-09-30
971 GBP2023-09-30
Current Assets
263,239 GBP2024-09-30
247,345 GBP2023-09-30
Net Current Assets/Liabilities
-114,823 GBP2024-09-30
-120,370 GBP2023-09-30
Total Assets Less Current Liabilities
-39,361 GBP2024-09-30
-44,591 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,259 GBP2024-09-30
-19,274 GBP2023-09-30
Net Assets/Liabilities
-48,620 GBP2024-09-30
-63,865 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-48,621 GBP2024-09-30
-63,866 GBP2023-09-30
Equity
-48,620 GBP2024-09-30
-63,865 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,462 GBP2024-09-30
75,462 GBP2023-09-30
Plant and equipment
29,403 GBP2024-09-30
29,403 GBP2023-09-30
Vehicles
5,418 GBP2024-09-30
5,418 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,283 GBP2024-09-30
110,283 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,403 GBP2024-09-30
29,086 GBP2023-09-30
Vehicles
5,418 GBP2024-09-30
5,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,821 GBP2024-09-30
34,504 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
75,462 GBP2024-09-30
75,462 GBP2023-09-30
Plant and equipment
317 GBP2023-09-30
Trade Debtors/Trade Receivables
13,146 GBP2024-09-30
13,002 GBP2023-09-30
Other Debtors
3,217 GBP2024-09-30
2,822 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,374 GBP2024-09-30
77,700 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,319 GBP2024-09-30
13,590 GBP2023-09-30
Other Creditors
Amounts falling due within one year
258,721 GBP2024-09-30
265,777 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,259 GBP2024-09-30
19,274 GBP2023-09-30