Average Number of Employees
162023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment
152,931 GBP2024-09-30
71,701 GBP2023-09-30
Total Inventories
677,184 GBP2024-09-30
656,006 GBP2023-09-30
Debtors
Current
99,103 GBP2024-09-30
197,505 GBP2023-09-30
Cash at bank and in hand
20,252 GBP2024-09-30
95,093 GBP2023-09-30
Current Assets
796,539 GBP2024-09-30
948,604 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-469,660 GBP2024-09-30
-485,692 GBP2023-09-30
Net Current Assets/Liabilities
326,879 GBP2024-09-30
462,912 GBP2023-09-30
Total Assets Less Current Liabilities
479,810 GBP2024-09-30
534,613 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-301,274 GBP2024-09-30
Net Assets/Liabilities
145,463 GBP2024-09-30
269,529 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-10-01
Retained earnings (accumulated losses)
145,461 GBP2024-09-30
269,527 GBP2023-09-30
217,860 GBP2022-10-01
Equity
145,463 GBP2024-09-30
269,529 GBP2023-09-30
217,862 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-124,066 GBP2023-10-01 ~ 2024-09-30
57,067 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-124,066 GBP2023-10-01 ~ 2024-09-30
57,067 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-124,066 GBP2023-10-01 ~ 2024-09-30
57,067 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-124,066 GBP2023-10-01 ~ 2024-09-30
57,067 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,400 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-5,400 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,400 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-5,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,576 GBP2024-09-30
115,768 GBP2023-09-30
Office equipment
24,604 GBP2024-09-30
24,604 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
269,180 GBP2024-09-30
140,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,630 GBP2023-09-30
Office equipment
18,041 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,671 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,937 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
1,641 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
47,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,567 GBP2024-09-30
Office equipment
19,682 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,249 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
148,009 GBP2024-09-30
65,138 GBP2023-09-30
Office equipment
4,922 GBP2024-09-30
6,563 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
65,527 GBP2024-09-30
104,627 GBP2023-09-30
Other Debtors
Current
66,663 GBP2023-09-30
Prepayments/Accrued Income
Current
33,576 GBP2024-09-30
26,215 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
210,066 GBP2024-09-30
194,054 GBP2023-09-30
Amounts owed to group undertakings
Current
122,391 GBP2024-09-30
163,641 GBP2023-09-30
Taxation/Social Security Payable
Current
53,437 GBP2024-09-30
63,283 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
47,094 GBP2024-09-30
50,037 GBP2023-09-30
Other Creditors
Current
23,452 GBP2024-09-30
1,612 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,220 GBP2024-09-30
3,065 GBP2023-09-30
Creditors
Current
469,660 GBP2024-09-30
485,692 GBP2023-09-30
Bank Borrowings
Non-current
8,182 GBP2024-09-30
18,230 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
293,092 GBP2024-09-30
231,999 GBP2023-09-30
Creditors
Non-current
301,274 GBP2024-09-30
250,229 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
8,182 GBP2024-09-30
10,000 GBP2023-09-30
Non-current, Between two and five year
8,230 GBP2023-09-30
Total Borrowings
18,182 GBP2024-09-30
28,230 GBP2023-09-30
Minimum gross finance lease payments owing
340,186 GBP2024-09-30
282,036 GBP2023-09-30