Property, Plant & Equipment
18,917 GBP2024-09-30
21,097 GBP2023-09-30
Total Inventories
8,364 GBP2024-09-30
8,092 GBP2023-09-30
Debtors
8,066 GBP2024-09-30
9,110 GBP2023-09-30
Cash at bank and in hand
38,485 GBP2024-09-30
26,989 GBP2023-09-30
Current Assets
54,915 GBP2024-09-30
44,191 GBP2023-09-30
Creditors
Current
114,936 GBP2024-09-30
99,428 GBP2023-09-30
Net Current Assets/Liabilities
-60,021 GBP2024-09-30
-55,237 GBP2023-09-30
Total Assets Less Current Liabilities
-41,104 GBP2024-09-30
-34,140 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-41,204 GBP2024-09-30
-34,240 GBP2023-09-30
Equity
-41,104 GBP2024-09-30
-34,140 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,876 GBP2024-09-30
66,525 GBP2023-09-30
Computers
1,786 GBP2024-09-30
1,680 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,695 GBP2024-09-30
74,238 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,178 GBP2023-10-01 ~ 2024-09-30
Computers
-333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,983 GBP2024-09-30
52,300 GBP2023-09-30
Computers
795 GBP2024-09-30
841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,778 GBP2024-09-30
53,141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,801 GBP2023-10-01 ~ 2024-09-30
Computers
287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,118 GBP2023-10-01 ~ 2024-09-30
Computers
-333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,893 GBP2024-09-30
14,225 GBP2023-09-30
Computers
991 GBP2024-09-30
839 GBP2023-09-30
Merchandise
8,364 GBP2024-09-30
8,092 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,693 GBP2024-09-30
5,732 GBP2023-09-30
Other Debtors
Current
422 GBP2024-09-30
1,279 GBP2023-09-30
Prepayments
Current
951 GBP2024-09-30
1,281 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,066 GBP2024-09-30
9,110 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,300 GBP2024-09-30
16,055 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,379 GBP2024-09-30
4,144 GBP2023-09-30
Other Creditors
Current
2,762 GBP2024-09-30
1,464 GBP2023-09-30
Accrued Liabilities
Current
2,094 GBP2024-09-30
3,329 GBP2023-09-30