Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,404 GBP2024-09-30
9,946 GBP2023-09-30
Fixed Assets
7,404 GBP2024-09-30
9,946 GBP2023-09-30
Total Inventories
14,670 GBP2024-09-30
13,693 GBP2023-09-30
Debtors
21,418 GBP2024-09-30
19,915 GBP2023-09-30
Cash at bank and in hand
3,903 GBP2024-09-30
3,277 GBP2023-09-30
Current Assets
39,991 GBP2024-09-30
36,885 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-23,153 GBP2024-09-30
-19,468 GBP2023-09-30
Net Current Assets/Liabilities
16,838 GBP2024-09-30
17,417 GBP2023-09-30
Total Assets Less Current Liabilities
24,242 GBP2024-09-30
27,363 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-33,274 GBP2024-09-30
Net Assets/Liabilities
-9,032 GBP2024-09-30
-13,820 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
-9,332 GBP2024-09-30
-14,120 GBP2023-09-30
Equity
-9,032 GBP2024-09-30
-13,820 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,541 GBP2024-09-30
56,541 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,595 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,137 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
7,404 GBP2024-09-30
9,946 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,540 GBP2024-09-30
19,063 GBP2023-09-30
Prepayments/Accrued Income
Current
877 GBP2024-09-30
852 GBP2023-09-30
Debtors
Current
21,417 GBP2024-09-30
19,915 GBP2023-09-30
Bank Borrowings
Current
6,914 GBP2024-09-30
4,384 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,834 GBP2024-09-30
5,433 GBP2023-09-30
Taxation/Social Security Payable
Current
6,470 GBP2024-09-30
5,739 GBP2023-09-30
Other Creditors
Current
2,035 GBP2024-09-30
2,012 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-09-30
1,900 GBP2023-09-30
Creditors
Current
23,153 GBP2024-09-30
19,468 GBP2023-09-30
Bank Borrowings
Non-current
33,274 GBP2024-09-30
41,183 GBP2023-09-30
Creditors
Non-current
33,274 GBP2024-09-30
41,183 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30
300 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30