Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,208 GBP2024-09-30
12,850 GBP2023-09-30
Total Inventories
339,747 GBP2024-09-30
527,106 GBP2023-09-30
Debtors
29,333 GBP2024-09-30
3,500 GBP2023-09-30
Cash at bank and in hand
4,056 GBP2024-09-30
5,278 GBP2023-09-30
Current Assets
373,136 GBP2024-09-30
535,884 GBP2023-09-30
Creditors
Current
367,331 GBP2024-09-30
463,508 GBP2023-09-30
Net Current Assets/Liabilities
5,805 GBP2024-09-30
72,376 GBP2023-09-30
Total Assets Less Current Liabilities
17,013 GBP2024-09-30
85,226 GBP2023-09-30
Creditors
Non-current
28,476 GBP2024-09-30
44,740 GBP2023-09-30
Net Assets/Liabilities
-11,463 GBP2024-09-30
40,486 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-11,464 GBP2024-09-30
40,485 GBP2023-09-30
Equity
-11,463 GBP2024-09-30
40,486 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,338 GBP2024-09-30
32,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,130 GBP2024-09-30
20,132 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,208 GBP2024-09-30
12,850 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,798 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,535 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
29,333 GBP2024-09-30
3,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
141,625 GBP2024-09-30
59,841 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
34,337 GBP2024-09-30
26,130 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,255 GBP2024-09-30
60,285 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,918 GBP2024-09-30
3,054 GBP2023-09-30
Other Creditors
Current
106,621 GBP2024-09-30
281,294 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,957 GBP2024-09-30
15,962 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,519 GBP2024-09-30
28,778 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
34,337 GBP2024-09-30
Between one and five year, hire purchase agreements
22,519 GBP2024-09-30
28,778 GBP2023-09-30
hire purchase agreements
56,856 GBP2024-09-30
54,908 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,560 GBP2023-09-30
Total Borrowings
Secured
152,656 GBP2024-09-30
54,908 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30