Property, Plant & Equipment
34,654 GBP2024-09-30
31,983 GBP2023-09-30
Total Inventories
47,667 GBP2024-09-30
103,437 GBP2023-09-30
Debtors
176,971 GBP2024-09-30
117,096 GBP2023-09-30
Cash at bank and in hand
65,503 GBP2024-09-30
357,417 GBP2023-09-30
Current Assets
290,141 GBP2024-09-30
577,950 GBP2023-09-30
Net Current Assets/Liabilities
130,312 GBP2024-09-30
374,007 GBP2023-09-30
Equity
Called up share capital
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Retained earnings (accumulated losses)
163,666 GBP2024-09-30
404,690 GBP2023-09-30
Equity
164,966 GBP2024-09-30
405,990 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,892 GBP2024-09-30
15,892 GBP2023-10-01
Plant and equipment
63,948 GBP2024-09-30
59,049 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
79,840 GBP2024-09-30
74,941 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,186 GBP2024-09-30
42,958 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,186 GBP2024-09-30
42,958 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,892 GBP2024-09-30
15,892 GBP2023-09-30
Plant and equipment
18,762 GBP2024-09-30
16,091 GBP2023-09-30
Trade Debtors/Trade Receivables
154,697 GBP2024-09-30
108,115 GBP2023-09-30
Amounts owed by group undertakings and participating interests
14,219 GBP2024-09-30
Other Debtors
8,055 GBP2024-09-30
8,981 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,840 GBP2024-09-30
38,562 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,668 GBP2024-09-30
56,333 GBP2023-09-30
Other Creditors
Amounts falling due within one year
73,321 GBP2024-09-30
109,048 GBP2023-09-30