Property, Plant & Equipment
1,659 GBP2024-09-30
2,539 GBP2023-09-30
Total Inventories
20,343 GBP2024-09-30
42,967 GBP2023-09-30
Debtors
50 GBP2024-09-30
Cash at bank and in hand
46,972 GBP2024-09-30
31,112 GBP2023-09-30
Current Assets
67,365 GBP2024-09-30
74,079 GBP2023-09-30
Net Current Assets/Liabilities
37,527 GBP2024-09-30
38,495 GBP2023-09-30
Total Assets Less Current Liabilities
39,186 GBP2024-09-30
41,034 GBP2023-09-30
Creditors
Amounts falling due after one year
-29,955 GBP2024-09-30
-31,120 GBP2023-09-30
Net Assets/Liabilities
8,916 GBP2024-09-30
9,432 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,816 GBP2024-09-30
9,332 GBP2023-09-30
Equity
8,916 GBP2024-09-30
9,432 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
2,300 GBP2024-09-30
2,300 GBP2023-09-30
Plant and equipment
3,247 GBP2024-09-30
3,247 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,547 GBP2024-09-30
5,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
947 GBP2024-09-30
717 GBP2023-09-30
Plant and equipment
2,941 GBP2024-09-30
2,291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,888 GBP2024-09-30
3,008 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
230 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,353 GBP2024-09-30
1,583 GBP2023-09-30
Plant and equipment
306 GBP2024-09-30
956 GBP2023-09-30
Other Debtors
50 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
5,391 GBP2024-09-30
9,577 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112 GBP2024-09-30
676 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46 GBP2024-09-30
1,376 GBP2023-09-30
Other Creditors
Amounts falling due within one year
24,289 GBP2024-09-30
23,955 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
29,955 GBP2024-09-30
31,120 GBP2023-09-30