Property, Plant & Equipment
43,471 GBP2024-09-30
53,396 GBP2023-09-30
Total Inventories
7,855 GBP2024-09-30
26,533 GBP2023-09-30
Debtors
60,908 GBP2024-09-30
96,100 GBP2023-09-30
Cash at bank and in hand
173,294 GBP2024-09-30
175,236 GBP2023-09-30
Current Assets
242,057 GBP2024-09-30
297,869 GBP2023-09-30
Creditors
Current
137,224 GBP2024-09-30
150,168 GBP2023-09-30
Net Current Assets/Liabilities
104,833 GBP2024-09-30
147,701 GBP2023-09-30
Total Assets Less Current Liabilities
148,304 GBP2024-09-30
201,097 GBP2023-09-30
Creditors
Non-current
-25,926 GBP2024-09-30
-31,482 GBP2023-09-30
Net Assets/Liabilities
114,543 GBP2024-09-30
159,964 GBP2023-09-30
Equity
Called up share capital
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Capital redemption reserve
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Retained earnings (accumulated losses)
89,543 GBP2024-09-30
134,964 GBP2023-09-30
Equity
114,543 GBP2024-09-30
159,964 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,740 GBP2023-09-30
Plant and equipment
176,730 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
211,470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,740 GBP2024-09-30
34,740 GBP2023-09-30
Plant and equipment
133,259 GBP2024-09-30
123,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,999 GBP2024-09-30
158,074 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,471 GBP2024-09-30
53,396 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,908 GBP2024-09-30
94,756 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,344 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
60,908 GBP2024-09-30
96,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,830 GBP2024-09-30
5,741 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,882 GBP2024-09-30
101,566 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,695 GBP2024-09-30
41,646 GBP2023-09-30
Other Creditors
Current
37,817 GBP2024-09-30
1,215 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2024-09-30
31,482 GBP2023-09-30