Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,743 GBP2024-09-30
84 GBP2023-09-30
Debtors
8,927 GBP2024-09-30
1,124 GBP2023-09-30
Cash at bank and in hand
5,867 GBP2024-09-30
13,680 GBP2023-09-30
Current Assets
14,794 GBP2024-09-30
14,804 GBP2023-09-30
Creditors
Current
5,977 GBP2024-09-30
2,057 GBP2023-09-30
Net Current Assets/Liabilities
8,817 GBP2024-09-30
12,747 GBP2023-09-30
Total Assets Less Current Liabilities
11,560 GBP2024-09-30
12,831 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
11,560 GBP2024-09-30
12,831 GBP2023-09-30
Equity
11,560 GBP2024-09-30
12,831 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
6,414 GBP2024-09-30
4,023 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,415 GBP2024-09-30
4,024 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,672 GBP2024-09-30
3,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,672 GBP2024-09-30
3,940 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
2,742 GBP2024-09-30
83 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,636 GBP2024-09-30
1,124 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,291 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
8,927 GBP2024-09-30
1,124 GBP2023-09-30
Other Creditors
Current
5,977 GBP2024-09-30
2,057 GBP2023-09-30