Property, Plant & Equipment
308,478 GBP2024-09-30
407,197 GBP2023-09-30
Total Inventories
514,717 GBP2024-09-30
499,688 GBP2023-09-30
Debtors
258,211 GBP2024-09-30
732,987 GBP2023-09-30
Cash at bank and in hand
53,329 GBP2024-09-30
14,636 GBP2023-09-30
Current Assets
826,257 GBP2024-09-30
1,247,311 GBP2023-09-30
Creditors
Current
572,496 GBP2024-09-30
1,117,278 GBP2023-09-30
Net Current Assets/Liabilities
253,761 GBP2024-09-30
130,033 GBP2023-09-30
Total Assets Less Current Liabilities
562,239 GBP2024-09-30
537,230 GBP2023-09-30
Net Assets/Liabilities
179,421 GBP2024-09-30
143,873 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
179,321 GBP2024-09-30
143,773 GBP2023-09-30
Equity
179,421 GBP2024-09-30
143,873 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,537 GBP2023-09-30
Plant and equipment
704,302 GBP2024-09-30
696,182 GBP2023-09-30
Furniture and fittings
122,524 GBP2024-09-30
122,232 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
830,363 GBP2024-09-30
821,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,122 GBP2024-09-30
339,580 GBP2023-09-30
Furniture and fittings
88,226 GBP2024-09-30
75,174 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,885 GBP2024-09-30
414,754 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,537 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
90,542 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
274,180 GBP2024-09-30
356,602 GBP2023-09-30
Furniture and fittings
34,298 GBP2024-09-30
47,058 GBP2023-09-30
Land and buildings, Short leasehold
3,537 GBP2023-09-30
Merchandise
514,717 GBP2024-09-30
499,688 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
171,023 GBP2024-09-30
666,653 GBP2023-09-30
Prepayments
Current
24,232 GBP2024-09-30
66,334 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
258,211 GBP2024-09-30
Amounts falling due within one year, Current
732,987 GBP2023-09-30
Trade Creditors/Trade Payables
Current
349,740 GBP2024-09-30
472,980 GBP2023-09-30
Corporation Tax Payable
Current
70,322 GBP2024-09-30
40,563 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,285 GBP2024-09-30
47,685 GBP2023-09-30
Accrued Liabilities
Current
18,959 GBP2024-09-30
44,473 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
117,202 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
188,496 GBP2024-09-30
176,716 GBP2023-09-30