Property, Plant & Equipment
2,673 GBP2024-09-30
2,807 GBP2023-09-30
Total Inventories
1,332 GBP2024-09-30
1,309 GBP2023-09-30
Debtors
11,907 GBP2024-09-30
15,816 GBP2023-09-30
Cash at bank and in hand
1,168 GBP2024-09-30
1,054 GBP2023-09-30
Current Assets
14,407 GBP2024-09-30
18,179 GBP2023-09-30
Net Current Assets/Liabilities
-173 GBP2024-09-30
3,512 GBP2023-09-30
Total Assets Less Current Liabilities
2,500 GBP2024-09-30
6,319 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,169 GBP2024-09-30
-5,969 GBP2023-09-30
Net Assets/Liabilities
100 GBP2024-09-30
100 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
100 GBP2024-09-30
100 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,458 GBP2024-09-30
1,458 GBP2023-09-30
Plant and equipment
10,615 GBP2024-09-30
10,615 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,073 GBP2024-09-30
12,073 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,400 GBP2024-09-30
9,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,400 GBP2024-09-30
9,266 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,458 GBP2024-09-30
1,458 GBP2023-09-30
Plant and equipment
1,215 GBP2024-09-30
1,349 GBP2023-09-30
Other Debtors
11,907 GBP2024-09-30
15,816 GBP2023-09-30
Debtors
Amounts falling due after one year
1,044 GBP2024-09-30
1,044 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
4,164 GBP2024-09-30
4,164 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,540 GBP2024-09-30
454 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,177 GBP2024-09-30
6,370 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,699 GBP2024-09-30
3,679 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,169 GBP2024-09-30
5,969 GBP2023-09-30