Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
41,844 GBP2024-09-30
42,535 GBP2023-09-30
Total Inventories
784,316 GBP2024-09-30
746,801 GBP2023-09-30
Debtors
12,519 GBP2024-09-30
63,813 GBP2023-09-30
Cash at bank and in hand
223,498 GBP2024-09-30
52,423 GBP2023-09-30
Current Assets
1,020,333 GBP2024-09-30
863,037 GBP2023-09-30
Net Current Assets/Liabilities
-48,204 GBP2024-09-30
-21,732 GBP2023-09-30
Total Assets Less Current Liabilities
-6,360 GBP2024-09-30
20,803 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-6,460 GBP2024-09-30
20,703 GBP2023-09-30
Equity
-6,360 GBP2024-09-30
20,803 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,770 GBP2023-09-30
Plant and equipment
2,813 GBP2023-09-30
Computers
2,919 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,502 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,145 GBP2024-09-30
1,923 GBP2023-09-30
Computers
1,513 GBP2024-09-30
1,044 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,658 GBP2024-09-30
2,967 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-10-01 ~ 2024-09-30
Computers
469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
39,770 GBP2024-09-30
39,770 GBP2023-09-30
Plant and equipment
668 GBP2024-09-30
890 GBP2023-09-30
Computers
1,406 GBP2024-09-30
1,875 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
930 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,519 GBP2024-09-30
62,883 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,519 GBP2024-09-30
63,813 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,333 GBP2024-09-30
Trade Creditors/Trade Payables
Current
537 GBP2023-09-30
Amounts owed to group undertakings
Current
353,960 GBP2024-09-30
277,121 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,209 GBP2023-09-30
Other Creditors
Current
696,244 GBP2024-09-30
605,902 GBP2023-09-30