Property, Plant & Equipment
24,946 GBP2024-09-30
125,724 GBP2023-09-30
Total Inventories
502,545 GBP2024-09-30
753,814 GBP2023-09-30
Debtors
Current
3,821 GBP2024-09-30
74,232 GBP2023-09-30
Cash at bank and in hand
1,276 GBP2024-09-30
11,684 GBP2023-09-30
Current Assets
507,642 GBP2024-09-30
839,730 GBP2023-09-30
Net Current Assets/Liabilities
-818,597 GBP2024-09-30
-566,016 GBP2023-09-30
Net Assets/Liabilities
-793,651 GBP2024-09-30
-440,292 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
-793,951 GBP2024-09-30
-440,592 GBP2023-09-30
Equity
-793,651 GBP2024-09-30
-440,292 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
102022-09-09 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,856 GBP2023-09-30
Tools/Equipment for furniture and fittings
21,612 GBP2024-09-30
86,396 GBP2023-09-30
Motor vehicles
12,995 GBP2024-09-30
33,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,607 GBP2024-09-30
145,252 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-25,856 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-64,784 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-33,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-123,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,293 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,683 GBP2024-09-30
10,672 GBP2023-09-30
Motor vehicles
2,978 GBP2024-09-30
7,563 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,661 GBP2024-09-30
19,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,322 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,293 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-8,311 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,929 GBP2024-09-30
75,724 GBP2023-09-30
Motor vehicles
10,017 GBP2024-09-30
25,437 GBP2023-09-30
Land and buildings
24,563 GBP2023-09-30
Other types of inventories not specified separately
502,545 GBP2024-09-30
753,814 GBP2023-09-30
Trade Debtors/Trade Receivables
1 GBP2024-09-30
Prepayments
3,322 GBP2024-09-30
3,945 GBP2023-09-30
Other Debtors
498 GBP2024-09-30
70,287 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,821 GBP2024-09-30
74,232 GBP2023-09-30
Other Remaining Borrowings
Current
1,281,307 GBP2024-09-30
1,194,756 GBP2023-09-30