Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,718 GBP2024-09-30
3,948 GBP2023-09-30
Total Inventories
87,614 GBP2024-09-30
135,441 GBP2023-09-30
Debtors
49,063 GBP2024-09-30
59,509 GBP2023-09-30
Cash at bank and in hand
75,212 GBP2024-09-30
23,832 GBP2023-09-30
Current Assets
211,889 GBP2024-09-30
218,782 GBP2023-09-30
Net Current Assets/Liabilities
62,790 GBP2024-09-30
60,489 GBP2023-09-30
Total Assets Less Current Liabilities
66,508 GBP2024-09-30
64,437 GBP2023-09-30
Creditors
Non-current
-8,017 GBP2024-09-30
-18,195 GBP2023-09-30
Net Assets/Liabilities
57,785 GBP2024-09-30
45,255 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
57,784 GBP2024-09-30
45,254 GBP2023-09-30
Equity
57,785 GBP2024-09-30
45,255 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,088 GBP2024-09-30
15,088 GBP2023-09-30
Computers
3,631 GBP2024-09-30
2,932 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,719 GBP2024-09-30
18,020 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,261 GBP2024-09-30
11,554 GBP2023-09-30
Computers
2,740 GBP2024-09-30
2,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,001 GBP2024-09-30
14,072 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2023-10-01 ~ 2024-09-30
Computers
222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,827 GBP2024-09-30
3,534 GBP2023-09-30
Computers
891 GBP2024-09-30
414 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,679 GBP2024-09-30
16,125 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
43,384 GBP2024-09-30
43,384 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
49,063 GBP2024-09-30
59,509 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,178 GBP2024-09-30
9,831 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,344 GBP2024-09-30
12,588 GBP2023-09-30
Other Creditors
Current
125,577 GBP2024-09-30
135,874 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,017 GBP2024-09-30
18,195 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
13,530 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-10-01 ~ 2024-09-30