Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,615 GBP2024-09-30
10,645 GBP2023-09-30
Total Inventories
9,866 GBP2024-09-30
12,495 GBP2023-09-30
Debtors
Current
3,777 GBP2024-09-30
10,212 GBP2023-09-30
Cash at bank and in hand
1,713 GBP2023-09-30
Current Assets
13,643 GBP2024-09-30
24,420 GBP2023-09-30
Net Current Assets/Liabilities
-70,629 GBP2024-09-30
-65,929 GBP2023-09-30
Total Assets Less Current Liabilities
-62,014 GBP2024-09-30
-55,284 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-47,044 GBP2023-09-30
Net Assets/Liabilities
-105,579 GBP2024-09-30
-102,328 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,992 GBP2024-09-30
31,992 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,992 GBP2024-09-30
31,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,377 GBP2024-09-30
21,347 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,377 GBP2024-09-30
21,347 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,615 GBP2024-09-30
10,645 GBP2023-09-30
Other types of inventories not specified separately
9,866 GBP2024-09-30
12,495 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,212 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,777 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
3,777 GBP2024-09-30
Amounts falling due within one year, Current
10,212 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
15,063 GBP2024-09-30
Non-current, Amounts falling due after one year
47,044 GBP2023-09-30
Bank Borrowings
Non-current
43,565 GBP2024-09-30
47,044 GBP2023-09-30
Current
9,862 GBP2024-09-30
9,479 GBP2023-09-30
Bank Overdrafts
Current
151 GBP2024-09-30
Other Remaining Borrowings
Current
5,050 GBP2024-09-30
2,816 GBP2023-09-30
Total Borrowings
Current
15,063 GBP2024-09-30
12,295 GBP2023-09-30