Intangible Assets
2,100 GBP2024-09-30
2,400 GBP2023-09-30
Property, Plant & Equipment
30,041 GBP2024-09-30
40,089 GBP2023-09-30
Fixed Assets
32,141 GBP2024-09-30
42,489 GBP2023-09-30
Total Inventories
315,685 GBP2024-09-30
306,490 GBP2023-09-30
Cash at bank and in hand
4,289 GBP2024-09-30
23,554 GBP2023-09-30
Current Assets
319,974 GBP2024-09-30
330,044 GBP2023-09-30
Net Current Assets/Liabilities
113,281 GBP2024-09-30
101,099 GBP2023-09-30
Creditors
Amounts falling due after one year
-53,198 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
92,224 GBP2024-09-30
126,921 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
92,124 GBP2024-09-30
126,821 GBP2023-09-30
Equity
92,224 GBP2024-09-30
126,921 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,900 GBP2024-09-30
3,600 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,100 GBP2024-09-30
2,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,757 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,716 GBP2024-09-30
67,668 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,041 GBP2024-09-30
40,089 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,993 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,178 GBP2024-09-30
17,905 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
64,238 GBP2024-09-30
63,406 GBP2023-09-30
Other Creditors
Amounts falling due within one year
103,284 GBP2024-09-30
137,634 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,198 GBP2024-09-30
16,667 GBP2023-09-30