Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
44,495 GBP2024-09-30
56,662 GBP2023-09-30
Fixed Assets
44,495 GBP2024-09-30
56,662 GBP2023-09-30
Debtors
142,346 GBP2024-09-30
180,530 GBP2023-09-30
Cash at bank and in hand
156,717 GBP2024-09-30
157,187 GBP2023-09-30
Current Assets
299,063 GBP2024-09-30
337,717 GBP2023-09-30
Net Current Assets/Liabilities
-65,682 GBP2024-09-30
-177,472 GBP2023-09-30
Total Assets Less Current Liabilities
-21,187 GBP2024-09-30
-120,810 GBP2023-09-30
Net Assets/Liabilities
-77,395 GBP2024-09-30
-191,833 GBP2023-09-30
Equity
Called up share capital
402 GBP2024-09-30
402 GBP2023-09-30
Share premium
102,968 GBP2024-09-30
102,968 GBP2023-09-30
Retained earnings (accumulated losses)
-180,765 GBP2024-09-30
-295,203 GBP2023-09-30
Equity
-77,395 GBP2024-09-30
-191,833 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,375 GBP2024-09-30
Plant and equipment
46,305 GBP2024-09-30
Tools/Equipment for furniture and fittings
51,345 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
183,025 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,769 GBP2024-09-30
43,231 GBP2023-09-30
Plant and equipment
38,178 GBP2024-09-30
35,469 GBP2023-09-30
Tools/Equipment for furniture and fittings
48,583 GBP2024-09-30
47,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,530 GBP2024-09-30
126,363 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,538 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,709 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
33,606 GBP2024-09-30
42,144 GBP2023-09-30
Plant and equipment
8,127 GBP2024-09-30
10,836 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,762 GBP2024-09-30
3,682 GBP2023-09-30
Trade Debtors/Trade Receivables
80,770 GBP2024-09-30
80,770 GBP2023-09-30
Other Debtors
61,576 GBP2024-09-30
99,760 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,283 GBP2024-09-30
76,138 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,780 GBP2024-09-30
68,283 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,127 GBP2024-09-30
32,592 GBP2023-09-30
Other Creditors
Amounts falling due within one year
254,555 GBP2024-09-30
338,176 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,924 GBP2024-09-30
71,023 GBP2023-09-30
Other Creditors
Amounts falling due after one year
41,799 GBP2024-09-30