Property, Plant & Equipment
67,671 GBP2024-09-30
68,335 GBP2023-09-30
Fixed Assets - Investments
20,080 GBP2024-09-30
20,080 GBP2023-09-30
Fixed Assets
87,751 GBP2024-09-30
88,415 GBP2023-09-30
Total Inventories
2,042,132 GBP2024-09-30
4,252,132 GBP2023-09-30
Debtors
231,674 GBP2024-09-30
Cash at bank and in hand
334,920 GBP2024-09-30
11,270 GBP2023-09-30
Current Assets
2,608,726 GBP2024-09-30
4,263,402 GBP2023-09-30
Net Current Assets/Liabilities
517,456 GBP2024-09-30
494,562 GBP2023-09-30
Total Assets Less Current Liabilities
605,207 GBP2024-09-30
582,977 GBP2023-09-30
Creditors
Amounts falling due after one year
-29,369 GBP2024-09-30
-49,187 GBP2023-09-30
Net Assets/Liabilities
575,838 GBP2024-09-30
533,790 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
575,738 GBP2024-09-30
533,690 GBP2023-09-30
Equity
575,838 GBP2024-09-30
533,790 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,905 GBP2024-09-30
63,905 GBP2023-09-30
Plant and equipment
9,604 GBP2024-09-30
9,604 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,509 GBP2024-09-30
73,509 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,838 GBP2024-09-30
5,174 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,838 GBP2024-09-30
5,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
63,905 GBP2024-09-30
63,905 GBP2023-09-30
Plant and equipment
3,766 GBP2024-09-30
4,430 GBP2023-09-30
Other Investments Other Than Loans
20,080 GBP2024-09-30
20,080 GBP2023-09-30
Other Debtors
231,674 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
17,154 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
771,239 GBP2024-09-30
528,106 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
995,313 GBP2024-09-30
2,886,627 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
185,524 GBP2024-09-30
184,594 GBP2023-09-30
Other Creditors
Amounts falling due within one year
139,194 GBP2024-09-30
152,359 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
29,369 GBP2024-09-30
49,187 GBP2023-09-30