Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,872 GBP2024-09-30
21,416 GBP2023-09-30
Total Inventories
23,140 GBP2024-09-30
97,341 GBP2023-09-30
Debtors
7,912 GBP2024-09-30
36,317 GBP2023-09-30
Cash at bank and in hand
163,798 GBP2024-09-30
320,292 GBP2023-09-30
Current Assets
194,850 GBP2024-09-30
453,950 GBP2023-09-30
Creditors
Current
16,332 GBP2024-09-30
225,806 GBP2023-09-30
Net Current Assets/Liabilities
178,518 GBP2024-09-30
228,144 GBP2023-09-30
Total Assets Less Current Liabilities
198,390 GBP2024-09-30
249,560 GBP2023-09-30
Net Assets/Liabilities
194,860 GBP2024-09-30
245,790 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
193,860 GBP2024-09-30
244,790 GBP2023-09-30
Equity
194,860 GBP2024-09-30
245,790 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,175 GBP2023-09-30
Plant and equipment
174,364 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
203,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,175 GBP2024-09-30
29,175 GBP2023-09-30
Plant and equipment
154,492 GBP2024-09-30
152,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,667 GBP2024-09-30
182,123 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,872 GBP2024-09-30
21,416 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,912 GBP2024-09-30
Current, Amounts falling due within one year
34,747 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,570 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,912 GBP2024-09-30
Current, Amounts falling due within one year
36,317 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,539 GBP2024-09-30
28,674 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,402 GBP2024-09-30
34,997 GBP2023-09-30
Other Creditors
Current
8,391 GBP2024-09-30
162,135 GBP2023-09-30