Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
42,366 GBP2024-09-30
259,028 GBP2023-09-30
Total Inventories
815,919 GBP2024-09-30
718,361 GBP2023-09-30
Debtors
9,840 GBP2024-09-30
9,316 GBP2023-09-30
Cash at bank and in hand
90,373 GBP2024-09-30
4,399 GBP2023-09-30
Current Assets
916,132 GBP2024-09-30
732,076 GBP2023-09-30
Creditors
Current
210,237 GBP2024-09-30
239,445 GBP2023-09-30
Net Current Assets/Liabilities
705,895 GBP2024-09-30
492,631 GBP2023-09-30
Total Assets Less Current Liabilities
748,261 GBP2024-09-30
751,659 GBP2023-09-30
Creditors
Non-current
734,436 GBP2024-09-30
735,023 GBP2023-09-30
Net Assets/Liabilities
13,825 GBP2024-09-30
16,636 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
13,625 GBP2024-09-30
16,436 GBP2023-09-30
Equity
13,825 GBP2024-09-30
16,636 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,366 GBP2024-09-30
257,313 GBP2023-09-30
Furniture and fittings
3,281 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,366 GBP2024-09-30
260,594 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-214,947 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-248,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,566 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
42,366 GBP2024-09-30
257,313 GBP2023-09-30
Furniture and fittings
1,715 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
9,724 GBP2024-09-30
9,316 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,840 GBP2024-09-30
9,316 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
102,742 GBP2024-09-30
127,271 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,773 GBP2024-09-30
14,993 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Other Creditors
Current
87,222 GBP2024-09-30
93,681 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
734,436 GBP2024-09-30
735,023 GBP2023-09-30