Property, Plant & Equipment
63,857 GBP2024-09-30
59,477 GBP2023-09-30
Total Inventories
838,342 GBP2024-09-30
1,066,978 GBP2023-09-30
Debtors
129,161 GBP2024-09-30
94,596 GBP2023-09-30
Cash at bank and in hand
95,734 GBP2024-09-30
104,529 GBP2023-09-30
Current Assets
1,063,237 GBP2024-09-30
1,266,103 GBP2023-09-30
Creditors
Current
905,872 GBP2024-09-30
1,067,787 GBP2023-09-30
Net Current Assets/Liabilities
157,365 GBP2024-09-30
198,316 GBP2023-09-30
Total Assets Less Current Liabilities
221,222 GBP2024-09-30
257,793 GBP2023-09-30
Creditors
Non-current
84,327 GBP2024-09-30
80,780 GBP2023-09-30
Net Assets/Liabilities
136,895 GBP2024-09-30
177,013 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
136,885 GBP2024-09-30
177,003 GBP2023-09-30
Equity
136,895 GBP2024-09-30
177,013 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,610 GBP2024-09-30
35,610 GBP2023-09-30
Plant and equipment
68,698 GBP2024-09-30
58,149 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
104,308 GBP2024-09-30
93,759 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,451 GBP2024-09-30
34,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,451 GBP2024-09-30
34,282 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
35,610 GBP2024-09-30
35,610 GBP2023-09-30
Plant and equipment
28,247 GBP2024-09-30
23,867 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,868 GBP2024-09-30
Amounts falling due within one year, Current
5,235 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
21,789 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
83,504 GBP2024-09-30
Amounts falling due within one year, Current
89,361 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
129,161 GBP2024-09-30
Amounts falling due within one year, Current
94,596 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,320 GBP2024-09-30
7,320 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,239 GBP2024-09-30
77,685 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,152 GBP2024-09-30
12,334 GBP2023-09-30
Other Creditors
Current
865,161 GBP2024-09-30
970,448 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,745 GBP2024-09-30
17,780 GBP2023-09-30
Other Creditors
Non-current
61,582 GBP2024-09-30
63,000 GBP2023-09-30