Property, Plant & Equipment
25,658 GBP2024-09-30
34,391 GBP2023-09-30
Total Inventories
55,024 GBP2024-09-30
65,326 GBP2023-09-30
Debtors
11,263 GBP2024-09-30
36,322 GBP2023-09-30
Cash at bank and in hand
10,253 GBP2024-09-30
31,071 GBP2023-09-30
Current Assets
76,540 GBP2024-09-30
132,719 GBP2023-09-30
Creditors
Current
40,899 GBP2024-09-30
106,485 GBP2023-09-30
Net Current Assets/Liabilities
35,641 GBP2024-09-30
26,234 GBP2023-09-30
Total Assets Less Current Liabilities
61,299 GBP2024-09-30
60,625 GBP2023-09-30
Net Assets/Liabilities
19,098 GBP2024-09-30
776 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
19,097 GBP2024-09-30
775 GBP2023-09-30
Equity
19,098 GBP2024-09-30
776 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,281 GBP2024-09-30
48,821 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,623 GBP2024-09-30
14,430 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,658 GBP2024-09-30
34,391 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,329 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,263 GBP2024-09-30
33,993 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,263 GBP2024-09-30
36,322 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,529 GBP2024-09-30
7,529 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,001 GBP2024-09-30
63,488 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,498 GBP2024-09-30
8,913 GBP2023-09-30
Other Creditors
Current
3,871 GBP2024-09-30
16,555 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,119 GBP2024-09-30
36,648 GBP2023-09-30