Property, Plant & Equipment
73,039 GBP2024-09-30
87,119 GBP2023-09-30
Total Inventories
28,680 GBP2024-09-30
30,875 GBP2023-09-30
Debtors
2,200 GBP2023-09-30
Cash at bank and in hand
27,802 GBP2024-09-30
12,185 GBP2023-09-30
Current Assets
56,482 GBP2024-09-30
45,260 GBP2023-09-30
Net Current Assets/Liabilities
-684,076 GBP2024-09-30
-613,847 GBP2023-09-30
Net Assets/Liabilities
-611,037 GBP2024-09-30
-526,728 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-611,137 GBP2024-09-30
-526,828 GBP2023-09-30
Equity
-611,037 GBP2024-09-30
-526,728 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
166,389 GBP2024-09-30
166,389 GBP2023-09-30
Plant and equipment
68,846 GBP2024-09-30
68,846 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
235,235 GBP2024-09-30
235,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,584 GBP2024-09-30
87,584 GBP2023-09-30
Plant and equipment
62,612 GBP2024-09-30
60,532 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,196 GBP2024-09-30
148,116 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
66,805 GBP2024-09-30
78,805 GBP2023-09-30
Plant and equipment
6,234 GBP2024-09-30
8,314 GBP2023-09-30
Other Debtors
2,200 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
17,652 GBP2024-09-30
28,016 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,201 GBP2024-09-30
14,830 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
356,330 GBP2024-09-30
351,330 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
163,913 GBP2024-09-30
79,469 GBP2023-09-30