Property, Plant & Equipment
1,407 GBP2024-09-30
3,406 GBP2023-09-30
Total Inventories
83,439 GBP2024-09-30
184,070 GBP2023-09-30
Debtors
21 GBP2024-09-30
6,076 GBP2023-09-30
Cash at bank and in hand
1,772 GBP2024-09-30
11,701 GBP2023-09-30
Current Assets
85,232 GBP2024-09-30
201,847 GBP2023-09-30
Creditors
Current
279,937 GBP2024-09-30
310,680 GBP2023-09-30
Net Current Assets/Liabilities
-194,705 GBP2024-09-30
-108,833 GBP2023-09-30
Total Assets Less Current Liabilities
-193,298 GBP2024-09-30
-105,427 GBP2023-09-30
Creditors
Non-current
16,034 GBP2024-09-30
24,403 GBP2023-09-30
Net Assets/Liabilities
-209,332 GBP2024-09-30
-129,830 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-209,432 GBP2024-09-30
-129,930 GBP2023-09-30
Equity
-209,332 GBP2024-09-30
-129,830 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,432 GBP2023-09-30
Plant and equipment
5,304 GBP2024-09-30
5,304 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,304 GBP2024-09-30
11,736 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-6,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,824 GBP2023-09-30
Plant and equipment
3,897 GBP2024-09-30
3,506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,897 GBP2024-09-30
8,330 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,407 GBP2024-09-30
1,798 GBP2023-09-30
Land and buildings
1,608 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
-6,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
-4,824 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,621 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
21 GBP2024-09-30
3,455 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
21 GBP2024-09-30
6,076 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,427 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,433 GBP2024-09-30
10,291 GBP2023-09-30
Other Creditors
Current
274,504 GBP2024-09-30
292,962 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,034 GBP2024-09-30
24,403 GBP2023-09-30