Property, Plant & Equipment
50,857 GBP2024-09-30
63,826 GBP2023-09-30
Total Inventories
243,816 GBP2024-09-30
283,155 GBP2023-09-30
Debtors
148,219 GBP2024-09-30
161,195 GBP2023-09-30
Cash at bank and in hand
132,073 GBP2024-09-30
256,583 GBP2023-09-30
Current Assets
524,108 GBP2024-09-30
700,933 GBP2023-09-30
Creditors
Current
218,723 GBP2024-09-30
292,824 GBP2023-09-30
Net Current Assets/Liabilities
305,385 GBP2024-09-30
408,109 GBP2023-09-30
Total Assets Less Current Liabilities
356,242 GBP2024-09-30
471,935 GBP2023-09-30
Net Assets/Liabilities
350,642 GBP2024-09-30
456,035 GBP2023-09-30
Equity
Called up share capital
1,250 GBP2024-09-30
1,250 GBP2023-09-30
Retained earnings (accumulated losses)
349,392 GBP2024-09-30
454,785 GBP2023-09-30
Equity
350,642 GBP2024-09-30
456,035 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,964 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,107 GBP2024-09-30
53,138 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
50,857 GBP2024-09-30
63,826 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,795 GBP2024-09-30
151,645 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,424 GBP2024-09-30
9,550 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
148,219 GBP2024-09-30
161,195 GBP2023-09-30
Trade Creditors/Trade Payables
Current
191,511 GBP2024-09-30
135,777 GBP2023-09-30
Amounts owed to group undertakings
Current
98,689 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,810 GBP2024-09-30
42,124 GBP2023-09-30
Other Creditors
Current
11,402 GBP2024-09-30
16,234 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,000 GBP2024-09-30
31,000 GBP2023-09-30
Between one and five year
5,167 GBP2024-09-30
36,167 GBP2023-09-30
All periods
36,167 GBP2024-09-30
67,167 GBP2023-09-30