Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
50,019 GBP2024-09-30
3,864 GBP2023-09-30
Total Inventories
31,667 GBP2024-09-30
12,760 GBP2023-09-30
Debtors
7,350 GBP2024-09-30
1,246 GBP2023-09-30
Cash at bank and in hand
39,970 GBP2024-09-30
121,097 GBP2023-09-30
Current Assets
78,987 GBP2024-09-30
135,103 GBP2023-09-30
Creditors
Current
128,673 GBP2024-09-30
129,814 GBP2023-09-30
Net Current Assets/Liabilities
-49,686 GBP2024-09-30
5,289 GBP2023-09-30
Total Assets Less Current Liabilities
333 GBP2024-09-30
9,153 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
331 GBP2024-09-30
9,151 GBP2023-09-30
Equity
333 GBP2024-09-30
9,153 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,698 GBP2024-09-30
4,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,331 GBP2024-09-30
4,830 GBP2023-09-30
Land and buildings
44,633 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,312 GBP2024-09-30
966 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,312 GBP2024-09-30
966 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
44,633 GBP2024-09-30
Plant and equipment
5,386 GBP2024-09-30
3,864 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,350 GBP2024-09-30
Amounts falling due within one year, Current
1,149 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,350 GBP2024-09-30
Amounts falling due within one year, Current
1,246 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,678 GBP2024-09-30
239 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,630 GBP2024-09-30
1,240 GBP2023-09-30
Other Creditors
Current
123,365 GBP2024-09-30
128,335 GBP2023-09-30