Amounts invested in assets
100 GBP2024-09-30
100 GBP2023-09-30
Total Inventories
5,747,590 GBP2024-09-30
7,203,446 GBP2023-09-30
Debtors
150,905 GBP2024-09-30
4,722 GBP2023-09-30
Cash at bank and in hand
3 GBP2024-09-30
477,426 GBP2023-09-30
Current Assets
5,898,498 GBP2024-09-30
7,685,594 GBP2023-09-30
Net Current Assets/Liabilities
160,953 GBP2024-09-30
159,341 GBP2023-09-30
Net Assets/Liabilities
161,053 GBP2024-09-30
159,441 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,305 GBP2024-09-30
158,655 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,305 GBP2024-09-30
158,655 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,350 GBP2023-10-01 ~ 2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,350 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
150,000 GBP2024-09-30
Debtors
Amounts falling due within one year
150,905 GBP2024-09-30
4,722 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,034,146 GBP2024-09-30
3,624,896 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,531 GBP2024-09-30
99,958 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,333,644 GBP2024-09-30
3,618,879 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
210,564 GBP2024-09-30
Other Creditors
Amounts falling due within one year
114,287 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
7,660 GBP2024-09-30
68,233 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30