Property, Plant & Equipment
751,725 GBP2024-09-30
779,285 GBP2023-09-30
Total Inventories
458,242 GBP2024-09-30
738,382 GBP2023-09-30
Debtors
71,672 GBP2024-09-30
533,657 GBP2023-09-30
Cash at bank and in hand
22,050 GBP2024-09-30
28,591 GBP2023-09-30
Current Assets
551,964 GBP2024-09-30
1,300,630 GBP2023-09-30
Creditors
Current
896,977 GBP2024-09-30
1,742,681 GBP2023-09-30
Net Current Assets/Liabilities
-345,013 GBP2024-09-30
-442,051 GBP2023-09-30
Total Assets Less Current Liabilities
406,712 GBP2024-09-30
337,234 GBP2023-09-30
Creditors
Non-current
33,998 GBP2024-09-30
39,835 GBP2023-09-30
Net Assets/Liabilities
372,714 GBP2024-09-30
297,399 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
372,614 GBP2024-09-30
297,299 GBP2023-09-30
Equity
372,714 GBP2024-09-30
297,399 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
725,779 GBP2024-09-30
725,779 GBP2023-09-30
Plant and equipment
43,355 GBP2024-09-30
81,187 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
769,134 GBP2024-09-30
806,966 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-38,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,409 GBP2024-09-30
27,681 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,409 GBP2024-09-30
27,681 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
725,779 GBP2024-09-30
725,779 GBP2023-09-30
Plant and equipment
25,946 GBP2024-09-30
53,506 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
65,372 GBP2024-09-30
527,357 GBP2023-09-30
Other Debtors
Current
6,300 GBP2024-09-30
6,300 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
71,672 GBP2024-09-30
533,657 GBP2023-09-30
Trade Creditors/Trade Payables
Current
250,271 GBP2024-09-30
1,048,533 GBP2023-09-30
Corporation Tax Payable
Current
77,785 GBP2024-09-30
95,175 GBP2023-09-30
Other Taxation & Social Security Payable
Current
498 GBP2023-09-30
Other Creditors
Current
505,440 GBP2024-09-30
510,440 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
16,250 GBP2024-09-30
16,250 GBP2023-09-30
Accrued Liabilities
Current
6,271 GBP2024-09-30
3,771 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
31,663 GBP2024-09-30
37,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,335 GBP2024-09-30
2,335 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
75,315 GBP2023-10-01 ~ 2024-09-30