Property, Plant & Equipment
150,260 GBP2024-09-30
201,766 GBP2023-09-30
Total Inventories
123,100 GBP2024-09-30
155,800 GBP2023-09-30
Debtors
43,558 GBP2024-09-30
109,020 GBP2023-09-30
Cash at bank and in hand
87,383 GBP2024-09-30
82,720 GBP2023-09-30
Current Assets
254,041 GBP2024-09-30
347,540 GBP2023-09-30
Net Current Assets/Liabilities
201,694 GBP2024-09-30
255,517 GBP2023-09-30
Total Assets Less Current Liabilities
351,954 GBP2024-09-30
457,283 GBP2023-09-30
Net Assets/Liabilities
312,528 GBP2024-09-30
381,054 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
8,485 GBP2024-09-30
8,485 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,485 GBP2024-09-30
8,485 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,887 GBP2024-09-30
287,887 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,627 GBP2024-09-30
86,121 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
150,260 GBP2024-09-30
201,766 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,273 GBP2024-09-30
62,677 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,694 GBP2024-09-30
8,344 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,591 GBP2024-09-30
37,999 GBP2023-09-30
Debtors
Amounts falling due within one year
43,558 GBP2024-09-30
109,020 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-09-30
9,952 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,000 GBP2024-09-30
23,727 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,268 GBP2024-09-30
15,408 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,719 GBP2024-09-30
41,503 GBP2023-09-30
Other Creditors
Amounts falling due within one year
723 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,433 GBP2024-09-30
1,433 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
12,231 GBP2024-09-30
22,434 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,600 GBP2024-09-30
24,599 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30