Property, Plant & Equipment
83,515 GBP2024-09-30
67,893 GBP2023-09-30
Total Inventories
253,513 GBP2024-09-30
273,180 GBP2023-09-30
Debtors
693,047 GBP2024-09-30
1,036,233 GBP2023-09-30
Cash at bank and in hand
4,588 GBP2024-09-30
135,427 GBP2023-09-30
Current Assets
951,148 GBP2024-09-30
1,444,840 GBP2023-09-30
Creditors
Current
897,221 GBP2024-09-30
1,097,003 GBP2023-09-30
Net Current Assets/Liabilities
53,927 GBP2024-09-30
347,837 GBP2023-09-30
Total Assets Less Current Liabilities
137,442 GBP2024-09-30
415,730 GBP2023-09-30
Creditors
Non-current
158,441 GBP2024-09-30
Net Assets/Liabilities
-20,999 GBP2024-09-30
415,730 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-21,099 GBP2024-09-30
415,630 GBP2023-09-30
Equity
-20,999 GBP2024-09-30
415,730 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,625 GBP2024-09-30
406,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,110 GBP2024-09-30
338,348 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
83,515 GBP2024-09-30
67,893 GBP2023-09-30
Raw Materials
191,709 GBP2024-09-30
170,719 GBP2023-09-30
Value of work in progress
48,963 GBP2024-09-30
79,545 GBP2023-09-30
Finished Goods
12,841 GBP2024-09-30
22,916 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
146,120 GBP2024-09-30
214,281 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
507,095 GBP2024-09-30
775,497 GBP2023-09-30
Other Debtors
Current
15,838 GBP2024-09-30
14,483 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
10,840 GBP2023-09-30
Prepayments/Accrued Income
Current
23,994 GBP2024-09-30
21,132 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
693,047 GBP2024-09-30
Amounts falling due within one year, Current
1,036,233 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
144,916 GBP2024-09-30
Other Remaining Borrowings
Current
33,637 GBP2024-09-30
Trade Creditors/Trade Payables
Current
62,514 GBP2024-09-30
161,138 GBP2023-09-30
Amounts owed to group undertakings
Current
620,950 GBP2024-09-30
883,467 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,302 GBP2024-09-30
15,161 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
18,197 GBP2024-09-30
37,237 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,937 GBP2024-09-30
58,853 GBP2023-09-30
Between one and five year
244,170 GBP2024-09-30
235,412 GBP2023-09-30
More than five year
176,559 GBP2024-09-30
235,412 GBP2023-09-30
All periods
487,666 GBP2024-09-30
529,677 GBP2023-09-30