Property, Plant & Equipment
18,817 GBP2024-09-30
21,162 GBP2023-09-30
Total Inventories
41,343 GBP2024-09-30
48,720 GBP2023-09-30
Debtors
44,318 GBP2024-09-30
62,752 GBP2023-09-30
Current assets - Investments
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Cash at bank and in hand
16,992 GBP2024-09-30
174,016 GBP2023-09-30
Current Assets
107,653 GBP2024-09-30
290,488 GBP2023-09-30
Creditors
Current
316,019 GBP2024-09-30
535,527 GBP2023-09-30
Net Current Assets/Liabilities
-208,366 GBP2024-09-30
-245,039 GBP2023-09-30
Total Assets Less Current Liabilities
-189,549 GBP2024-09-30
-223,877 GBP2023-09-30
Creditors
Non-current
29,167 GBP2024-09-30
34,723 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-218,717 GBP2024-09-30
-258,601 GBP2023-09-30
Equity
-218,716 GBP2024-09-30
-258,600 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,939 GBP2024-09-30
7,939 GBP2023-09-30
Plant and equipment
290,973 GBP2024-09-30
287,848 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
298,912 GBP2024-09-30
295,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,247 GBP2024-09-30
4,815 GBP2023-09-30
Plant and equipment
274,848 GBP2024-09-30
269,810 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,095 GBP2024-09-30
274,625 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
432 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,692 GBP2024-09-30
3,124 GBP2023-09-30
Plant and equipment
16,125 GBP2024-09-30
18,038 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,080 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
43,238 GBP2024-09-30
62,752 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
44,318 GBP2024-09-30
62,752 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,281 GBP2024-09-30
46,378 GBP2023-09-30
Amounts owed to group undertakings
Current
194,059 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,389 GBP2024-09-30
64,149 GBP2023-09-30
Other Creditors
Current
220,793 GBP2024-09-30
225,385 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-09-30
34,723 GBP2023-09-30