Property, Plant & Equipment
36,883 GBP2024-09-30
45,842 GBP2023-09-30
Total Inventories
7,500 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
15,157 GBP2024-09-30
62,459 GBP2023-09-30
Cash at bank and in hand
1,292 GBP2024-09-30
9,656 GBP2023-09-30
Current Assets
23,949 GBP2024-09-30
87,115 GBP2023-09-30
Creditors
Current
141,813 GBP2024-09-30
157,124 GBP2023-09-30
Net Current Assets/Liabilities
-117,864 GBP2024-09-30
-70,009 GBP2023-09-30
Total Assets Less Current Liabilities
-80,981 GBP2024-09-30
-24,167 GBP2023-09-30
Creditors
Non-current
-12,256 GBP2024-09-30
-58,041 GBP2023-09-30
Net Assets/Liabilities
-100,614 GBP2024-09-30
-90,918 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
-100,715 GBP2024-09-30
-91,019 GBP2023-09-30
Equity
-100,614 GBP2024-09-30
-90,918 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,736 GBP2024-09-30
104,419 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,853 GBP2024-09-30
58,577 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,883 GBP2024-09-30
45,842 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,157 GBP2024-09-30
Amounts falling due within one year, Current
5,755 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2024-09-30
Amounts falling due within one year, Current
56,704 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,157 GBP2024-09-30
Amounts falling due within one year, Current
62,459 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
52,372 GBP2024-09-30
38,653 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,062 GBP2024-09-30
53,645 GBP2023-09-30
Amounts owed to group undertakings
Current
37,002 GBP2024-09-30
51,051 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,357 GBP2024-09-30
8,798 GBP2023-09-30
Other Creditors
Current
17,020 GBP2024-09-30
4,977 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,256 GBP2024-09-30
58,041 GBP2023-09-30