Property, Plant & Equipment
30,760 GBP2024-09-30
40,057 GBP2023-09-30
Total Inventories
66,478 GBP2024-09-30
54,280 GBP2023-09-30
Debtors
706 GBP2024-09-30
4,748 GBP2023-09-30
Cash at bank and in hand
9,646 GBP2024-09-30
8,454 GBP2023-09-30
Current Assets
76,830 GBP2024-09-30
67,482 GBP2023-09-30
Net Current Assets/Liabilities
-81,131 GBP2024-09-30
-29,666 GBP2023-09-30
Total Assets Less Current Liabilities
-50,371 GBP2024-09-30
10,391 GBP2023-09-30
Creditors
Amounts falling due after one year
-33,898 GBP2024-09-30
-54,463 GBP2023-09-30
Net Assets/Liabilities
-84,269 GBP2024-09-30
-44,072 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-84,369 GBP2024-09-30
-44,172 GBP2023-09-30
Equity
-84,269 GBP2024-09-30
-44,072 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,589 GBP2024-09-30
55,589 GBP2023-09-30
Plant and equipment
18,689 GBP2024-09-30
18,689 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,278 GBP2024-09-30
74,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,885 GBP2024-09-30
21,326 GBP2023-09-30
Plant and equipment
16,633 GBP2024-09-30
12,895 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,518 GBP2024-09-30
34,221 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,559 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
28,704 GBP2024-09-30
34,263 GBP2023-09-30
Plant and equipment
2,056 GBP2024-09-30
5,794 GBP2023-09-30
Trade Debtors/Trade Receivables
706 GBP2024-09-30
Other Debtors
4,748 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,356 GBP2024-09-30
81,094 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,687 GBP2024-09-30
15,581 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,918 GBP2024-09-30
473 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
33,898 GBP2024-09-30
54,463 GBP2023-09-30