Average Number of Employees
02023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment
69,996 GBP2024-09-30
82,964 GBP2023-09-30
Fixed Assets
69,996 GBP2024-09-30
82,964 GBP2023-09-30
Total Inventories
158,851 GBP2024-09-30
193,050 GBP2023-09-30
Debtors
401,921 GBP2024-09-30
449,223 GBP2023-09-30
Cash at bank and in hand
7,204 GBP2024-09-30
302 GBP2023-09-30
Current Assets
567,976 GBP2024-09-30
642,575 GBP2023-09-30
Creditors
Current
539,894 GBP2024-09-30
680,696 GBP2023-09-30
Net Current Assets/Liabilities
28,082 GBP2024-09-30
-38,121 GBP2023-09-30
Total Assets Less Current Liabilities
98,078 GBP2024-09-30
44,843 GBP2023-09-30
Creditors
Non-current
18,017 GBP2024-09-30
30,303 GBP2023-09-30
Net Assets/Liabilities
80,061 GBP2024-09-30
14,540 GBP2023-09-30
Equity
Called up share capital
36,001 GBP2024-09-30
36,001 GBP2023-09-30
Share premium
12,001 GBP2024-09-30
12,001 GBP2023-09-30
Capital redemption reserve
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Retained earnings (accumulated losses)
20,059 GBP2024-09-30
-45,462 GBP2023-09-30
Equity
80,061 GBP2024-09-30
14,540 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
102,712 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,712 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,705 GBP2024-09-30
58,705 GBP2023-09-30
Plant and equipment
426,362 GBP2024-09-30
425,046 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
485,067 GBP2024-09-30
483,751 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,411 GBP2024-09-30
29,541 GBP2023-09-30
Plant and equipment
379,660 GBP2024-09-30
371,246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,071 GBP2024-09-30
400,787 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,870 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
23,294 GBP2024-09-30
29,164 GBP2023-09-30
Plant and equipment
46,702 GBP2024-09-30
53,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,933 GBP2024-09-30
Current, Amounts falling due within one year
361,521 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
90,988 GBP2024-09-30
Current, Amounts falling due within one year
87,702 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
401,921 GBP2024-09-30
Current, Amounts falling due within one year
449,223 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
265,746 GBP2024-09-30
304,414 GBP2023-09-30
Trade Creditors/Trade Payables
Current
179,916 GBP2024-09-30
217,133 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,737 GBP2024-09-30
93,024 GBP2023-09-30
Other Creditors
Current
48,495 GBP2024-09-30
66,125 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,017 GBP2024-09-30
30,303 GBP2023-09-30