Property, Plant & Equipment
30,789 GBP2024-09-30
20,486 GBP2023-09-30
Fixed Assets
30,789 GBP2024-09-30
20,486 GBP2023-09-30
Total Inventories
367,350 GBP2024-09-30
356,294 GBP2023-09-30
Debtors
5,428 GBP2024-09-30
4,755 GBP2023-09-30
Cash at bank and in hand
20 GBP2024-09-30
230 GBP2023-09-30
Current Assets
372,798 GBP2024-09-30
361,279 GBP2023-09-30
Creditors
Current
171,270 GBP2024-09-30
131,341 GBP2023-09-30
Net Current Assets/Liabilities
201,528 GBP2024-09-30
229,938 GBP2023-09-30
Total Assets Less Current Liabilities
232,317 GBP2024-09-30
250,424 GBP2023-09-30
Net Assets/Liabilities
144,752 GBP2024-09-30
141,330 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
144,651 GBP2024-09-30
141,229 GBP2023-09-30
Equity
144,752 GBP2024-09-30
141,330 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,724 GBP2024-09-30
58,916 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,935 GBP2024-09-30
38,430 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,789 GBP2024-09-30
20,486 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,630 GBP2024-09-30
Amounts falling due within one year, Current
4,012 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
798 GBP2024-09-30
Amounts falling due within one year, Current
743 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,428 GBP2024-09-30
Amounts falling due within one year, Current
4,755 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
52,762 GBP2024-09-30
35,806 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,844 GBP2024-09-30
5,125 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,797 GBP2024-09-30
57,793 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,743 GBP2024-09-30
16,271 GBP2023-09-30
Other Creditors
Current
2,724 GBP2024-09-30
16,146 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
83,295 GBP2024-09-30
103,131 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,844 GBP2023-09-30