Property, Plant & Equipment
596 GBP2024-09-30
663 GBP2023-09-30
Total Inventories
2,300 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
9,481 GBP2024-09-30
15,399 GBP2023-09-30
Cash at bank and in hand
24,650 GBP2024-09-30
25,532 GBP2023-09-30
Current Assets
36,431 GBP2024-09-30
43,431 GBP2023-09-30
Net Current Assets/Liabilities
29,320 GBP2024-09-30
38,276 GBP2023-09-30
Total Assets Less Current Liabilities
29,916 GBP2024-09-30
38,939 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,153 GBP2024-09-30
-7,272 GBP2023-09-30
Net Assets/Liabilities
26,763 GBP2024-09-30
31,667 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
26,762 GBP2024-09-30
31,666 GBP2023-09-30
Equity
26,763 GBP2024-09-30
31,667 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,579 GBP2024-09-30
32,579 GBP2023-09-30
Plant and equipment
6,624 GBP2024-09-30
6,493 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,203 GBP2024-09-30
39,072 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,579 GBP2024-09-30
32,579 GBP2023-09-30
Plant and equipment
6,028 GBP2024-09-30
5,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,607 GBP2024-09-30
38,409 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
596 GBP2024-09-30
663 GBP2023-09-30
Other Debtors
9,481 GBP2024-09-30
15,399 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
4,122 GBP2024-09-30
4,023 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,811 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,396 GBP2024-09-30
1,739 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,593 GBP2024-09-30
1,204 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,153 GBP2024-09-30
7,272 GBP2023-09-30