Property, Plant & Equipment
20,428 GBP2024-09-30
20,181 GBP2023-09-30
Fixed Assets
20,428 GBP2024-09-30
20,181 GBP2023-09-30
Total Inventories
279,283 GBP2024-09-30
325,102 GBP2023-09-30
Debtors
38,880 GBP2024-09-30
48,810 GBP2023-09-30
Cash at bank and in hand
769 GBP2024-09-30
1,368 GBP2023-09-30
Current Assets
318,932 GBP2024-09-30
375,280 GBP2023-09-30
Creditors
-364,337 GBP2024-09-30
-330,475 GBP2023-09-30
Net Current Assets/Liabilities
-45,405 GBP2024-09-30
44,805 GBP2023-09-30
Total Assets Less Current Liabilities
-24,977 GBP2024-09-30
64,986 GBP2023-09-30
Net Assets/Liabilities
-52,836 GBP2024-09-30
31,868 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-52,838 GBP2024-09-30
31,866 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,657 GBP2024-09-30
22,657 GBP2023-09-30
Plant and equipment
4,642 GBP2024-09-30
1,027 GBP2023-09-30
Furniture and fittings
2,108 GBP2024-09-30
2,108 GBP2023-09-30
Computers
5,592 GBP2024-09-30
4,778 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,999 GBP2024-09-30
30,570 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,975 GBP2024-09-30
5,710 GBP2023-09-30
Plant and equipment
1,715 GBP2024-09-30
739 GBP2023-09-30
Furniture and fittings
1,540 GBP2024-09-30
1,350 GBP2023-09-30
Computers
3,341 GBP2024-09-30
2,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,571 GBP2024-09-30
10,389 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
976 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
190 GBP2023-10-01 ~ 2024-09-30
Computers
751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,682 GBP2024-09-30
16,947 GBP2023-09-30
Plant and equipment
2,927 GBP2024-09-30
288 GBP2023-09-30
Furniture and fittings
568 GBP2024-09-30
758 GBP2023-09-30
Computers
2,251 GBP2024-09-30
2,188 GBP2023-09-30
Other types of inventories not specified separately
279,283 GBP2024-09-30
325,102 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,009 GBP2024-09-30
38,555 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
6,344 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,321 GBP2024-09-30
3,911 GBP2023-09-30
Amounts owed by directors
Current
24,871 GBP2024-09-30
Trade Creditors/Trade Payables
Current
774 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,395 GBP2024-09-30
30,345 GBP2023-09-30
Other Remaining Borrowings
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Corporation Tax Payable
Current
25,268 GBP2023-09-30
Amount of value-added tax that is payable
Current
12,844 GBP2024-09-30
Other Creditors
Current
4,891 GBP2024-09-30
1,109 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
39,830 GBP2024-09-30
Amounts owed to directors
Current
20,260 GBP2023-09-30
Creditors
Current
364,337 GBP2024-09-30
330,475 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Other Remaining Borrowings
Non-current
7,752 GBP2024-09-30
13,073 GBP2023-09-30