Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
73,989 GBP2024-09-30
83,566 GBP2023-09-30
Fixed Assets
73,989 GBP2024-09-30
83,566 GBP2023-09-30
Total Inventories
41,068 GBP2024-09-30
1,501 GBP2023-09-30
Debtors
Current
25,496 GBP2024-09-30
17,529 GBP2023-09-30
Cash at bank and in hand
106,105 GBP2024-09-30
84,166 GBP2023-09-30
Current Assets
172,669 GBP2024-09-30
103,196 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-107,185 GBP2024-09-30
-61,438 GBP2023-09-30
Net Current Assets/Liabilities
65,484 GBP2024-09-30
41,758 GBP2023-09-30
Total Assets Less Current Liabilities
139,473 GBP2024-09-30
125,324 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,369 GBP2024-09-30
Net Assets/Liabilities
128,104 GBP2024-09-30
78,208 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
128,004 GBP2024-09-30
78,108 GBP2023-09-30
Equity
128,104 GBP2024-09-30
78,208 GBP2023-09-30
Wages/Salaries
27,016 GBP2023-10-01 ~ 2024-09-30
25,343 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
27,366 GBP2023-10-01 ~ 2024-09-30
25,496 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,558 GBP2024-09-30
92,158 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
139,711 GBP2024-09-30
148,311 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,745 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,745 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,949 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
5,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,722 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,722 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
17,836 GBP2024-09-30
27,413 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,118 GBP2024-09-30
17,529 GBP2023-09-30
Other Debtors
Current
378 GBP2024-09-30
Cash and Cash Equivalents
106,105 GBP2024-09-30
84,166 GBP2023-09-30
Bank Borrowings
Current
10,231 GBP2024-09-30
15,286 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,679 GBP2024-09-30
11,624 GBP2023-09-30
Taxation/Social Security Payable
Current
64,575 GBP2024-09-30
34,287 GBP2023-09-30
Other Creditors
Current
22,700 GBP2024-09-30
241 GBP2023-09-30
Creditors
Current
107,185 GBP2024-09-30
61,438 GBP2023-09-30
Bank Borrowings
Non-current
11,369 GBP2024-09-30
47,116 GBP2023-09-30
Creditors
Non-current
11,369 GBP2024-09-30
47,116 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,231 GBP2024-09-30
15,286 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,231 GBP2024-09-30
15,286 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
15,796 GBP2023-09-30
Between two and five year, Non-current
29,758 GBP2023-09-30
Total Borrowings
21,600 GBP2024-09-30
62,402 GBP2023-09-30