Property, Plant & Equipment
2,937 GBP2024-09-30
3,567 GBP2023-09-30
Fixed Assets
2,937 GBP2024-09-30
3,567 GBP2023-09-30
Total Inventories
41,700 GBP2024-09-30
60,152 GBP2023-09-30
Debtors
824 GBP2024-09-30
924 GBP2023-09-30
Cash at bank and in hand
3,186 GBP2024-09-30
7,142 GBP2023-09-30
Current Assets
45,710 GBP2024-09-30
68,218 GBP2023-09-30
Creditors
-43,809 GBP2024-09-30
-58,729 GBP2023-09-30
Net Current Assets/Liabilities
1,901 GBP2024-09-30
9,489 GBP2023-09-30
Total Assets Less Current Liabilities
4,838 GBP2024-09-30
13,056 GBP2023-09-30
Creditors
Non-current
-3,011 GBP2024-09-30
-5,015 GBP2023-09-30
Net Assets/Liabilities
1,827 GBP2024-09-30
8,041 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,826 GBP2024-09-30
8,040 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,143 GBP2024-09-30
1,143 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,086 GBP2024-09-30
5,086 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
3,943 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,032 GBP2024-09-30
796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,149 GBP2024-09-30
1,519 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
394 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,117 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,826 GBP2024-09-30
Furniture and fittings
111 GBP2024-09-30
347 GBP2023-09-30
Finished Goods
41,700 GBP2024-09-30
60,152 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
53 GBP2024-09-30
347 GBP2023-09-30
Prepayments/Accrued Income
Current
517 GBP2024-09-30
377 GBP2023-09-30
Other Debtors
Current
200 GBP2024-09-30
200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,606 GBP2024-09-30
12,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Corporation Tax Payable
Current
607 GBP2024-09-30
1,288 GBP2023-09-30
Other Taxation & Social Security Payable
Current
156 GBP2024-09-30
196 GBP2023-09-30
Amount of value-added tax that is payable
Current
3,228 GBP2024-09-30
3,011 GBP2023-09-30
Other Creditors
Current
98 GBP2024-09-30
121 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
167 GBP2024-09-30
966 GBP2023-09-30
Amounts owed to directors
Current
28,947 GBP2024-09-30
38,797 GBP2023-09-30
Creditors
Current
43,809 GBP2024-09-30
58,729 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,011 GBP2024-09-30
5,015 GBP2023-09-30