Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,762 GBP2024-09-30
Investment Property
259,260 GBP2024-09-30
259,260 GBP2023-09-30
Fixed Assets
262,022 GBP2024-09-30
259,260 GBP2023-09-30
Total Inventories
1,019,118 GBP2024-09-30
295,528 GBP2023-09-30
Debtors
127,670 GBP2024-09-30
343,202 GBP2023-09-30
Cash at bank and in hand
70,949 GBP2024-09-30
10,812 GBP2023-09-30
Current Assets
1,217,737 GBP2024-09-30
649,542 GBP2023-09-30
Creditors
Current
996,398 GBP2024-09-30
350,757 GBP2023-09-30
Net Current Assets/Liabilities
221,339 GBP2024-09-30
298,785 GBP2023-09-30
Total Assets Less Current Liabilities
483,361 GBP2024-09-30
558,045 GBP2023-09-30
Net Assets/Liabilities
475,610 GBP2024-09-30
431,697 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
475,510 GBP2024-09-30
431,597 GBP2023-09-30
Equity
475,610 GBP2024-09-30
431,697 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,453 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,762 GBP2024-09-30
Investment Property - Fair Value Model
259,260 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,962 GBP2024-09-30
Current, Amounts falling due within one year
10,509 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
67,408 GBP2024-09-30
Current, Amounts falling due within one year
772 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
127,670 GBP2024-09-30
Current, Amounts falling due within one year
343,202 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,108 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,448 GBP2024-09-30
3,246 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,937 GBP2024-09-30
31,262 GBP2023-09-30
Other Creditors
Current
162,660 GBP2024-09-30
12,948 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
109,576 GBP2023-09-30
Other Creditors
Non-current
7,060 GBP2024-09-30
16,772 GBP2023-09-30
Bank Borrowings
Secured
127,684 GBP2023-09-30