Property, Plant & Equipment
2,760 GBP2023-09-30
Total Inventories
6,996 GBP2024-09-30
6,996 GBP2023-09-30
Debtors
181,562 GBP2024-09-30
179,434 GBP2023-09-30
Cash at bank and in hand
104,148 GBP2024-09-30
112,124 GBP2023-09-30
Current Assets
292,706 GBP2024-09-30
298,554 GBP2023-09-30
Net Current Assets/Liabilities
222,027 GBP2024-09-30
228,798 GBP2023-09-30
Total Assets Less Current Liabilities
222,027 GBP2024-09-30
231,558 GBP2023-09-30
Net Assets/Liabilities
220,607 GBP2024-09-30
230,138 GBP2023-09-30
Equity
Called up share capital
1,006 GBP2024-09-30
1,006 GBP2023-09-30
Retained earnings (accumulated losses)
219,601 GBP2024-09-30
229,132 GBP2023-09-30
Equity
220,607 GBP2024-09-30
230,138 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,896 GBP2024-09-30
48,896 GBP2023-09-30
Plant and equipment
33,166 GBP2024-09-30
29,439 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
82,062 GBP2024-09-30
78,335 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,897 GBP2024-09-30
48,897 GBP2023-09-30
Plant and equipment
33,165 GBP2024-09-30
26,678 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,062 GBP2024-09-30
75,575 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
-1 GBP2024-09-30
-1 GBP2023-09-30
Plant and equipment
1 GBP2024-09-30
2,761 GBP2023-09-30
Amounts owed by group undertakings and participating interests
179,713 GBP2024-09-30
178,876 GBP2023-09-30
Other Debtors
1,849 GBP2024-09-30
558 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,421 GBP2024-09-30
20,636 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
43,959 GBP2024-09-30
43,985 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,299 GBP2024-09-30
5,135 GBP2023-09-30