Property, Plant & Equipment
354,909 GBP2024-09-30
366,875 GBP2023-09-30
Total Inventories
2,350,000 GBP2024-09-30
2,260,000 GBP2023-09-30
Debtors
53,518 GBP2024-09-30
54,355 GBP2023-09-30
Cash at bank and in hand
13,815 GBP2023-09-30
Current Assets
2,403,518 GBP2024-09-30
2,328,170 GBP2023-09-30
Creditors
Current
1,328,053 GBP2024-09-30
1,279,293 GBP2023-09-30
Net Current Assets/Liabilities
1,075,465 GBP2024-09-30
1,048,877 GBP2023-09-30
Total Assets Less Current Liabilities
1,430,374 GBP2024-09-30
1,415,752 GBP2023-09-30
Creditors
Non-current
160,159 GBP2024-09-30
48,872 GBP2023-09-30
Net Assets/Liabilities
1,270,215 GBP2024-09-30
1,366,880 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,270,213 GBP2024-09-30
1,366,878 GBP2023-09-30
Equity
1,270,215 GBP2024-09-30
1,366,880 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
309,200 GBP2024-09-30
305,000 GBP2023-09-30
Plant and equipment
58,853 GBP2024-09-30
119,571 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
368,053 GBP2024-09-30
424,571 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-108,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-108,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,144 GBP2024-09-30
57,696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,144 GBP2024-09-30
57,696 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
309,200 GBP2024-09-30
305,000 GBP2023-09-30
Plant and equipment
45,709 GBP2024-09-30
61,875 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,518 GBP2024-09-30
Current, Amounts falling due within one year
4,355 GBP2023-09-30
Non-current, Amounts falling due after one year
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,475 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,720 GBP2024-09-30
2,100 GBP2023-09-30
Trade Creditors/Trade Payables
Current
201,208 GBP2024-09-30
183,743 GBP2023-09-30
Other Creditors
Current
1,118,650 GBP2024-09-30
1,093,450 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
134,787 GBP2024-09-30
10,417 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,372 GBP2024-09-30
38,455 GBP2023-09-30