Property, Plant & Equipment
1,243 GBP2024-09-30
1,285 GBP2023-09-30
Total Inventories
74,168 GBP2024-09-30
89,387 GBP2023-09-30
Debtors
1,802 GBP2024-09-30
16,311 GBP2023-09-30
Cash at bank and in hand
2,196 GBP2024-09-30
9,204 GBP2023-09-30
Current Assets
78,166 GBP2024-09-30
114,902 GBP2023-09-30
Creditors
Current
37,660 GBP2024-09-30
64,558 GBP2023-09-30
Net Current Assets/Liabilities
40,506 GBP2024-09-30
50,344 GBP2023-09-30
Total Assets Less Current Liabilities
41,749 GBP2024-09-30
51,629 GBP2023-09-30
Creditors
Non-current
871,500 GBP2024-09-30
838,462 GBP2023-09-30
Net Assets/Liabilities
-829,751 GBP2024-09-30
-786,833 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-829,761 GBP2024-09-30
-786,843 GBP2023-09-30
Equity
-829,751 GBP2024-09-30
-786,833 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,324 GBP2024-09-30
18,439 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,081 GBP2024-09-30
17,154 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,243 GBP2024-09-30
1,285 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
838 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
964 GBP2024-09-30
16,311 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,802 GBP2024-09-30
16,311 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,291 GBP2024-09-30
18,364 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,805 GBP2024-09-30
8,638 GBP2023-09-30
Other Creditors
Current
15,564 GBP2024-09-30
37,556 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-09-30
21,962 GBP2023-09-30
Other Creditors
Non-current
856,500 GBP2024-09-30
816,500 GBP2023-09-30