Property, Plant & Equipment
9,169 GBP2024-09-30
Total Inventories
25,657 GBP2024-09-30
Debtors
42,900 GBP2024-09-30
Cash at bank and in hand
919 GBP2024-09-30
Current Assets
69,476 GBP2024-09-30
Net Current Assets/Liabilities
-26,461 GBP2024-09-30
Net Assets/Liabilities
-17,292 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,420 GBP2024-09-30
Furniture and fittings
1,550 GBP2024-09-30
Computers
1,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,970 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
526 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
775 GBP2023-10-01 ~ 2024-09-30
Computers
500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
526 GBP2024-09-30
Furniture and fittings
775 GBP2024-09-30
Computers
500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,801 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
7,894 GBP2024-09-30
Furniture and fittings
775 GBP2024-09-30
Computers
500 GBP2024-09-30
Finished Goods/Goods for Resale
25,657 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,020 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,799 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
11,081 GBP2024-09-30
Debtors
Amounts falling due within one year
42,900 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,176 GBP2024-09-30
Other Creditors
Amounts falling due within one year
8,833 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
64,828 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
3,100 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30