Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,839 GBP2024-09-30
14,798 GBP2023-09-30
Fixed Assets
11,839 GBP2024-09-30
14,798 GBP2023-09-30
Total Inventories
36,531 GBP2024-09-30
35,921 GBP2023-09-30
Debtors
Current
109,085 GBP2024-09-30
109,328 GBP2023-09-30
Cash at bank and in hand
1,418 GBP2024-09-30
1,257 GBP2023-09-30
Current Assets
147,034 GBP2024-09-30
146,506 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-141,773 GBP2023-09-30
Net Current Assets/Liabilities
9,820 GBP2024-09-30
4,733 GBP2023-09-30
Total Assets Less Current Liabilities
21,659 GBP2024-09-30
19,531 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-25,168 GBP2024-09-30
-30,202 GBP2023-09-30
Net Assets/Liabilities
-6,359 GBP2024-09-30
-13,381 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-6,360 GBP2024-09-30
-13,382 GBP2023-09-30
Equity
-6,359 GBP2024-09-30
-13,381 GBP2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
140 GBP2023-10-01 ~ 2024-09-30
-170 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,492 GBP2023-10-01 ~ 2024-09-30
1,461 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,375 GBP2024-09-30
122,375 GBP2023-09-30
Office equipment
2,690 GBP2024-09-30
2,690 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,065 GBP2024-09-30
125,065 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
109,729 GBP2023-09-30
Office equipment
538 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,267 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,258 GBP2024-09-30
Office equipment
968 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,226 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
10,117 GBP2024-09-30
12,646 GBP2023-09-30
Office equipment
1,722 GBP2024-09-30
2,152 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
48,301 GBP2024-09-30
48,783 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
53,655 GBP2024-09-30
49,407 GBP2023-09-30
Other Debtors
Current
5,612 GBP2024-09-30
10,572 GBP2023-09-30
Prepayments/Accrued Income
Current
1,517 GBP2024-09-30
566 GBP2023-09-30
Bank Overdrafts
Current
30,482 GBP2024-09-30
42,328 GBP2023-09-30
Bank Borrowings
Current
5,884 GBP2024-09-30
12,145 GBP2023-09-30
Trade Creditors/Trade Payables
Current
79,358 GBP2024-09-30
58,187 GBP2023-09-30
Corporation Tax Payable
Current
2,352 GBP2024-09-30
1,631 GBP2023-09-30
Taxation/Social Security Payable
Current
2,371 GBP2024-09-30
1,929 GBP2023-09-30
Other Creditors
Current
288 GBP2024-09-30
43 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
16,479 GBP2024-09-30
25,510 GBP2023-09-30
Creditors
Current
137,214 GBP2024-09-30
141,773 GBP2023-09-30
Bank Borrowings
Non-current
25,168 GBP2024-09-30
30,202 GBP2023-09-30
Creditors
Non-current
25,168 GBP2024-09-30
30,202 GBP2023-09-30
Net Deferred Tax Liability/Asset
-2,850 GBP2024-09-30
-2,710 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-140 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,850 GBP2024-09-30
-2,710 GBP2023-09-30