Property, Plant & Equipment
25,563 GBP2024-09-30
29,127 GBP2023-09-30
Total Inventories
6,016 GBP2024-09-30
6,016 GBP2023-09-30
Debtors
44,652 GBP2024-09-30
67,809 GBP2023-09-30
Cash at bank and in hand
26,753 GBP2024-09-30
34,430 GBP2023-09-30
Current Assets
77,421 GBP2024-09-30
108,255 GBP2023-09-30
Creditors
Current
38,117 GBP2024-09-30
44,991 GBP2023-09-30
Net Current Assets/Liabilities
39,304 GBP2024-09-30
63,264 GBP2023-09-30
Total Assets Less Current Liabilities
64,867 GBP2024-09-30
92,391 GBP2023-09-30
Creditors
Non-current
-26,482 GBP2024-09-30
-32,018 GBP2023-09-30
Net Assets/Liabilities
37,131 GBP2024-09-30
59,119 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
36,931 GBP2024-09-30
58,919 GBP2023-09-30
Equity
37,131 GBP2024-09-30
59,119 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,610 GBP2024-09-30
62,610 GBP2023-09-30
Plant and equipment
87,509 GBP2024-09-30
86,593 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
150,119 GBP2024-09-30
149,203 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,972 GBP2024-09-30
40,468 GBP2023-09-30
Plant and equipment
81,584 GBP2024-09-30
79,608 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,556 GBP2024-09-30
120,076 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,504 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
19,638 GBP2024-09-30
22,142 GBP2023-09-30
Plant and equipment
5,925 GBP2024-09-30
6,985 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,373 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
44,652 GBP2024-09-30
Amounts falling due within one year, Current
57,436 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
44,652 GBP2024-09-30
Amounts falling due within one year, Current
67,809 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,389 GBP2024-09-30
2,718 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,513 GBP2024-09-30
36,812 GBP2023-09-30
Other Creditors
Current
9,215 GBP2024-09-30
461 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,482 GBP2024-09-30
32,018 GBP2023-09-30