Property, Plant & Equipment
69,180 GBP2024-09-30
77,577 GBP2023-09-30
Total Inventories
20,534 GBP2024-09-30
12,697 GBP2023-09-30
Debtors
11,015 GBP2024-09-30
21,839 GBP2023-09-30
Cash at bank and in hand
167,549 GBP2024-09-30
263,783 GBP2023-09-30
Current Assets
199,098 GBP2024-09-30
298,319 GBP2023-09-30
Creditors
Current
127,054 GBP2024-09-30
39,581 GBP2023-09-30
Net Current Assets/Liabilities
72,044 GBP2024-09-30
258,738 GBP2023-09-30
Total Assets Less Current Liabilities
141,224 GBP2024-09-30
336,315 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
19,124 GBP2024-09-30
214,215 GBP2023-09-30
Equity
141,224 GBP2024-09-30
336,315 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,428 GBP2024-09-30
138,428 GBP2023-09-30
Plant and equipment
234,531 GBP2024-09-30
289,664 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
372,959 GBP2024-09-30
428,092 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-99,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-99,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,780 GBP2024-09-30
132,814 GBP2023-09-30
Plant and equipment
167,999 GBP2024-09-30
217,701 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,779 GBP2024-09-30
350,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,966 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
37,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,648 GBP2024-09-30
5,614 GBP2023-09-30
Plant and equipment
66,532 GBP2024-09-30
71,963 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,694 GBP2024-09-30
Current, Amounts falling due within one year
11,985 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,321 GBP2024-09-30
Current, Amounts falling due within one year
9,854 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,015 GBP2024-09-30
Current, Amounts falling due within one year
21,839 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
378 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,876 GBP2024-09-30
Other Taxation & Social Security Payable
Current
25,373 GBP2024-09-30
5,682 GBP2023-09-30
Other Creditors
Current
64,805 GBP2024-09-30
33,521 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-195,091 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-195,091 GBP2023-10-01 ~ 2024-09-30