Average Number of Employees
02023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment
44,794 GBP2024-09-29
55,382 GBP2023-09-29
Total Inventories
97,898 GBP2024-09-29
206,743 GBP2023-09-29
Debtors
213,147 GBP2024-09-29
430,259 GBP2023-09-29
Cash at bank and in hand
25,300 GBP2024-09-29
27,072 GBP2023-09-29
Current Assets
336,345 GBP2024-09-29
664,074 GBP2023-09-29
Creditors
Current
220,254 GBP2024-09-29
287,728 GBP2023-09-29
Net Current Assets/Liabilities
116,091 GBP2024-09-29
376,346 GBP2023-09-29
Total Assets Less Current Liabilities
160,885 GBP2024-09-29
431,728 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
160,785 GBP2024-09-29
431,628 GBP2023-09-29
Equity
160,885 GBP2024-09-29
431,728 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,691 GBP2024-09-29
85,138 GBP2023-09-29
Furniture and fittings
1,698 GBP2024-09-29
1,698 GBP2023-09-29
Computers
2,401 GBP2024-09-29
2,401 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
92,790 GBP2024-09-29
89,237 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,028 GBP2024-09-29
32,506 GBP2023-09-29
Furniture and fittings
938 GBP2024-09-29
685 GBP2023-09-29
Computers
1,030 GBP2024-09-29
664 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,996 GBP2024-09-29
33,855 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,522 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
253 GBP2023-09-30 ~ 2024-09-29
Computers
366 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,141 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
42,663 GBP2024-09-29
52,632 GBP2023-09-29
Furniture and fittings
760 GBP2024-09-29
1,013 GBP2023-09-29
Computers
1,371 GBP2024-09-29
1,737 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,348 GBP2024-09-29
Amounts falling due within one year, Current
429,745 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
799 GBP2024-09-29
Amounts falling due within one year, Current
514 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
213,147 GBP2024-09-29
Amounts falling due within one year, Current
430,259 GBP2023-09-29
Trade Creditors/Trade Payables
Current
198,202 GBP2024-09-29
241,656 GBP2023-09-29
Other Taxation & Social Security Payable
Current
11,302 GBP2024-09-29
21,187 GBP2023-09-29
Other Creditors
Current
10,750 GBP2024-09-29
24,885 GBP2023-09-29