Property, Plant & Equipment
105,319 GBP2024-09-30
98,540 GBP2023-09-30
Total Inventories
128,746 GBP2024-09-30
182,408 GBP2023-09-30
Debtors
96,541 GBP2024-09-30
88,139 GBP2023-09-30
Cash at bank and in hand
26,084 GBP2024-09-30
24,861 GBP2023-09-30
Current Assets
251,371 GBP2024-09-30
295,408 GBP2023-09-30
Net Current Assets/Liabilities
32,739 GBP2024-09-30
96,402 GBP2023-09-30
Total Assets Less Current Liabilities
138,058 GBP2024-09-30
194,942 GBP2023-09-30
Creditors
Amounts falling due after one year
-65,414 GBP2024-09-30
-109,859 GBP2023-09-30
Net Assets/Liabilities
72,644 GBP2024-09-30
85,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,008 GBP2024-09-30
98,008 GBP2023-09-30
Plant and equipment
13,091 GBP2024-09-30
5,812 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,099 GBP2024-09-30
103,820 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,780 GBP2024-09-30
5,280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,780 GBP2024-09-30
5,280 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
98,008 GBP2024-09-30
98,008 GBP2023-09-30
Plant and equipment
7,311 GBP2024-09-30
532 GBP2023-09-30
Other Debtors
Amounts falling due after one year
96,541 GBP2024-09-30
88,139 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,941 GBP2024-09-30
18,437 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,134 GBP2024-09-30
31,185 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,300 GBP2024-09-30
10,300 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,544 GBP2024-09-30
24,166 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
164,713 GBP2024-09-30
114,918 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
65,414 GBP2024-09-30
109,859 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30