Property, Plant & Equipment
5,429 GBP2025-03-31
11,210 GBP2023-09-30
Debtors
36,281 GBP2025-03-31
25,234 GBP2023-09-30
Cash at bank and in hand
26,528 GBP2025-03-31
59,904 GBP2023-09-30
Current Assets
62,809 GBP2025-03-31
85,138 GBP2023-09-30
Creditors
Current
43,927 GBP2025-03-31
20,840 GBP2023-09-30
Net Current Assets/Liabilities
18,882 GBP2025-03-31
64,298 GBP2023-09-30
Total Assets Less Current Liabilities
24,311 GBP2025-03-31
75,508 GBP2023-09-30
Net Assets/Liabilities
23,279 GBP2025-03-31
73,377 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
23,179 GBP2025-03-31
73,277 GBP2023-09-30
Equity
23,279 GBP2025-03-31
73,377 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,896 GBP2025-03-31
31,896 GBP2023-09-30
Plant and equipment
70,133 GBP2025-03-31
95,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,029 GBP2025-03-31
127,236 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,207 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,207 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,896 GBP2025-03-31
31,896 GBP2023-09-30
Plant and equipment
64,704 GBP2025-03-31
84,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,600 GBP2025-03-31
116,026 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,257 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,257 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,683 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,683 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,429 GBP2025-03-31
11,210 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,110 GBP2025-03-31
Amounts falling due within one year, Current
11,444 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,171 GBP2025-03-31
Amounts falling due within one year, Current
12,115 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
36,281 GBP2025-03-31
Amounts falling due within one year, Current
25,234 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,479 GBP2025-03-31
9,991 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,583 GBP2025-03-31
532 GBP2023-09-30
Other Creditors
Current
21,658 GBP2025-03-31
10,317 GBP2023-09-30