Intangible Assets
402 GBP2024-09-30
536 GBP2023-09-30
Property, Plant & Equipment
2,124 GBP2024-09-30
3,911 GBP2023-09-30
Fixed Assets
2,526 GBP2024-09-30
4,447 GBP2023-09-30
Debtors
4,717 GBP2024-09-30
5,835 GBP2023-09-30
Cash at bank and in hand
7,887 GBP2024-09-30
9,769 GBP2023-09-30
Current Assets
12,604 GBP2024-09-30
15,604 GBP2023-09-30
Net Current Assets/Liabilities
453 GBP2024-09-30
3,380 GBP2023-09-30
Total Assets Less Current Liabilities
2,979 GBP2024-09-30
7,827 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,459 GBP2024-09-30
-6,939 GBP2023-09-30
Net Assets/Liabilities
79 GBP2024-09-30
43 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
69 GBP2024-09-30
33 GBP2023-09-30
Equity
79 GBP2024-09-30
43 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
670 GBP2024-09-30
670 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
268 GBP2024-09-30
134 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
134 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
402 GBP2024-09-30
536 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,985 GBP2024-09-30
84,985 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,861 GBP2024-09-30
81,074 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,124 GBP2024-09-30
3,911 GBP2023-09-30
Trade Debtors/Trade Receivables
440 GBP2024-09-30
236 GBP2023-09-30
Other Debtors
4,277 GBP2024-09-30
5,599 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
4,482 GBP2024-09-30
4,031 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,487 GBP2024-09-30
2,259 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,182 GBP2024-09-30
5,934 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,459 GBP2024-09-30
6,939 GBP2023-09-30