Average Number of Employees
02023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
46,696 GBP2024-09-30
47,834 GBP2023-09-30
Total Inventories
18,681 GBP2024-09-30
18,307 GBP2023-09-30
Debtors
24,109 GBP2024-09-30
14,159 GBP2023-09-30
Cash at bank and in hand
108,655 GBP2024-09-30
142,384 GBP2023-09-30
Current Assets
151,445 GBP2024-09-30
174,850 GBP2023-09-30
Net Current Assets/Liabilities
117,228 GBP2024-09-30
93,890 GBP2023-09-30
Total Assets Less Current Liabilities
163,924 GBP2024-09-30
141,724 GBP2023-09-30
Creditors
Non-current
-2,872 GBP2023-09-30
Net Assets/Liabilities
155,052 GBP2024-09-30
129,764 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
154,952 GBP2024-09-30
129,664 GBP2023-09-30
Equity
155,052 GBP2024-09-30
129,764 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,860 GBP2024-09-30
105,149 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,164 GBP2024-09-30
57,315 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
46,696 GBP2024-09-30
47,834 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,643 GBP2024-09-30
Amounts falling due within one year, Current
8,968 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,466 GBP2024-09-30
Amounts falling due within one year, Current
5,191 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,109 GBP2024-09-30
Amounts falling due within one year, Current
14,159 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,829 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,338 GBP2024-09-30
49,048 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,140 GBP2024-09-30
10,402 GBP2023-09-30
Other Creditors
Current
1,739 GBP2024-09-30
17,681 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,872 GBP2023-09-30