Property, Plant & Equipment
84,486 GBP2024-09-30
86,061 GBP2023-09-30
Total Inventories
99,021 GBP2024-09-30
116,625 GBP2023-09-30
Debtors
6,894 GBP2024-09-30
12,985 GBP2023-09-30
Cash at bank and in hand
76 GBP2024-09-30
276 GBP2023-09-30
Current Assets
105,991 GBP2024-09-30
129,886 GBP2023-09-30
Creditors
Current
170,062 GBP2024-09-30
214,781 GBP2023-09-30
Net Current Assets/Liabilities
-64,071 GBP2024-09-30
-84,895 GBP2023-09-30
Total Assets Less Current Liabilities
20,415 GBP2024-09-30
1,166 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
10,124 GBP2024-09-30
10,124 GBP2023-09-30
Retained earnings (accumulated losses)
10,191 GBP2024-09-30
-9,058 GBP2023-09-30
Equity
20,415 GBP2024-09-30
1,166 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2023-09-30
Plant and equipment
100,699 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
190,699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2024-09-30
8,100 GBP2023-09-30
Plant and equipment
97,213 GBP2024-09-30
96,538 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,213 GBP2024-09-30
104,638 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
900 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
81,000 GBP2024-09-30
81,900 GBP2023-09-30
Plant and equipment
3,486 GBP2024-09-30
4,161 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
808 GBP2024-09-30
Current, Amounts falling due within one year
6,542 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,086 GBP2024-09-30
Current, Amounts falling due within one year
6,443 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,894 GBP2024-09-30
Current, Amounts falling due within one year
12,985 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,210 GBP2024-09-30
57,360 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,812 GBP2024-09-30
47,340 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,173 GBP2024-09-30
6,500 GBP2023-09-30
Other Creditors
Current
89,867 GBP2024-09-30
103,581 GBP2023-09-30