Property, Plant & Equipment
31,778 GBP2024-09-30
37,294 GBP2023-09-30
Total Inventories
123,836 GBP2024-09-30
137,321 GBP2023-09-30
Debtors
1,107 GBP2024-09-30
21,751 GBP2023-09-30
Current Assets
124,943 GBP2024-09-30
159,072 GBP2023-09-30
Creditors
Current
151,557 GBP2024-09-30
176,577 GBP2023-09-30
Net Current Assets/Liabilities
-26,614 GBP2024-09-30
-17,505 GBP2023-09-30
Total Assets Less Current Liabilities
5,164 GBP2024-09-30
19,789 GBP2023-09-30
Creditors
Non-current
49,362 GBP2024-09-30
67,188 GBP2023-09-30
Net Assets/Liabilities
-44,198 GBP2024-09-30
-47,399 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30
Retained earnings (accumulated losses)
-44,206 GBP2024-09-30
-47,407 GBP2023-09-30
Equity
-44,198 GBP2024-09-30
-47,399 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,165 GBP2024-09-30
70,665 GBP2023-09-30
Motor vehicles
20,495 GBP2024-09-30
20,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,660 GBP2024-09-30
91,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,290 GBP2024-09-30
41,242 GBP2023-09-30
Motor vehicles
14,592 GBP2024-09-30
12,624 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,882 GBP2024-09-30
53,866 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,048 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,875 GBP2024-09-30
29,423 GBP2023-09-30
Motor vehicles
5,903 GBP2024-09-30
7,871 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280 GBP2024-09-30
3,562 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
827 GBP2024-09-30
18,189 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,107 GBP2024-09-30
21,751 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,616 GBP2024-09-30
64,050 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,841 GBP2024-09-30
9,868 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,036 GBP2024-09-30
9,692 GBP2023-09-30
Other Creditors
Current
126,064 GBP2024-09-30
92,967 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
49,362 GBP2024-09-30
62,347 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,841 GBP2023-09-30
Bank Overdrafts
Secured
120 GBP2024-09-30
46,062 GBP2023-09-30
Total Borrowings
Secured
62,842 GBP2024-09-30
129,908 GBP2023-09-30