Property, Plant & Equipment
52,139 GBP2024-09-30
64,240 GBP2023-09-30
Fixed Assets
52,139 GBP2024-09-30
64,240 GBP2023-09-30
Total Inventories
27,000 GBP2024-09-30
33,000 GBP2023-09-30
Debtors
45,060 GBP2024-09-30
61,312 GBP2023-09-30
Cash at bank and in hand
-1,018 GBP2024-09-30
3,618 GBP2023-09-30
Current Assets
71,042 GBP2024-09-30
97,930 GBP2023-09-30
Creditors
Current
78,675 GBP2024-09-30
99,606 GBP2023-09-30
Net Current Assets/Liabilities
-7,633 GBP2024-09-30
-1,676 GBP2023-09-30
Total Assets Less Current Liabilities
44,506 GBP2024-09-30
62,564 GBP2023-09-30
Creditors
Non-current
137,929 GBP2024-09-30
60,499 GBP2023-09-30
Net Assets/Liabilities
-93,423 GBP2024-09-30
2,065 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
-93,429 GBP2024-09-30
2,059 GBP2023-09-30
Equity
-93,423 GBP2024-09-30
2,065 GBP2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
173,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,027 GBP2024-09-30
60,027 GBP2023-09-30
Plant and equipment
390,182 GBP2024-09-30
386,604 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
450,209 GBP2024-09-30
446,631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,919 GBP2024-09-30
54,919 GBP2023-09-30
Plant and equipment
343,151 GBP2024-09-30
327,472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,070 GBP2024-09-30
382,391 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,108 GBP2024-09-30
5,108 GBP2023-09-30
Plant and equipment
47,031 GBP2024-09-30
59,132 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
45,060 GBP2024-09-30
Current, Amounts falling due within one year
61,312 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
478 GBP2024-09-30
1,510 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,849 GBP2024-09-30
34,964 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,951 GBP2024-09-30
56,172 GBP2023-09-30
Other Creditors
Current
14,397 GBP2024-09-30
6,960 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,054 GBP2024-09-30
27,157 GBP2023-09-30
Other Creditors
Non-current
120,875 GBP2024-09-30
33,342 GBP2023-09-30