Average Number of Employees
02023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets
1,813 GBP2024-09-30
2,133 GBP2023-09-30
Property, Plant & Equipment
120,301 GBP2024-09-30
138,095 GBP2023-09-30
Fixed Assets
122,114 GBP2024-09-30
140,228 GBP2023-09-30
Total Inventories
22,849 GBP2024-09-30
57,376 GBP2023-09-30
Debtors
141,124 GBP2024-09-30
732,577 GBP2023-09-30
Cash at bank and in hand
129,771 GBP2024-09-30
59,638 GBP2023-09-30
Current Assets
293,744 GBP2024-09-30
849,591 GBP2023-09-30
Creditors
Current
253,576 GBP2024-09-30
773,643 GBP2023-09-30
Net Current Assets/Liabilities
40,168 GBP2024-09-30
75,948 GBP2023-09-30
Total Assets Less Current Liabilities
162,282 GBP2024-09-30
216,176 GBP2023-09-30
Creditors
Non-current
-18,333 GBP2024-09-30
-28,333 GBP2023-09-30
Net Assets/Liabilities
113,767 GBP2024-09-30
139,005 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
113,667 GBP2024-09-30
138,905 GBP2023-09-30
Equity
113,767 GBP2024-09-30
139,005 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,560 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
747 GBP2024-09-30
427 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
320 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,813 GBP2024-09-30
2,133 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,500 GBP2024-09-30
26,500 GBP2023-09-30
Plant and equipment
234,026 GBP2024-09-30
230,398 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
260,526 GBP2024-09-30
256,898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,500 GBP2024-09-30
26,500 GBP2023-09-30
Plant and equipment
113,725 GBP2024-09-30
92,303 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,225 GBP2024-09-30
118,803 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
120,301 GBP2024-09-30
138,095 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,736 GBP2024-09-30
Amounts falling due within one year, Current
674,334 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
41,388 GBP2024-09-30
Amounts falling due within one year, Current
58,243 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
141,124 GBP2024-09-30
Amounts falling due within one year, Current
732,577 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,931 GBP2024-09-30
4,157 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
80,732 GBP2024-09-30
120,552 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,532 GBP2024-09-30
554,064 GBP2023-09-30
Other Taxation & Social Security Payable
Current
97,114 GBP2024-09-30
85,622 GBP2023-09-30
Other Creditors
Current
39,267 GBP2024-09-30
9,248 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-09-30
28,333 GBP2023-09-30