Property, Plant & Equipment
8,958 GBP2024-09-30
6,199 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
8,959 GBP2024-09-30
6,200 GBP2023-09-30
Total Inventories
10,910 GBP2024-09-30
10,095 GBP2023-09-30
Debtors
15,087 GBP2024-09-30
11,830 GBP2023-09-30
Cash at bank and in hand
17,868 GBP2024-09-30
69,648 GBP2023-09-30
Current Assets
43,865 GBP2024-09-30
91,573 GBP2023-09-30
Creditors
Current
199,240 GBP2024-09-30
200,897 GBP2023-09-30
Net Current Assets/Liabilities
-155,375 GBP2024-09-30
-109,324 GBP2023-09-30
Total Assets Less Current Liabilities
-146,416 GBP2024-09-30
-103,124 GBP2023-09-30
Creditors
Non-current
12,394 GBP2024-09-30
22,379 GBP2023-09-30
Net Assets/Liabilities
-158,810 GBP2024-09-30
-125,503 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-158,811 GBP2024-09-30
-125,504 GBP2023-09-30
Equity
-158,810 GBP2024-09-30
-125,503 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,173 GBP2024-09-30
45,094 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,215 GBP2024-09-30
38,895 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,958 GBP2024-09-30
6,199 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,510 GBP2024-09-30
Current, Amounts falling due within one year
560 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,577 GBP2024-09-30
Current, Amounts falling due within one year
11,270 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
15,087 GBP2024-09-30
Current, Amounts falling due within one year
11,830 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-09-30
9,167 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,451 GBP2024-09-30
26,531 GBP2023-09-30
Amounts owed to group undertakings
Current
147,275 GBP2024-09-30
140,618 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,835 GBP2024-09-30
6,066 GBP2023-09-30
Other Creditors
Current
19,512 GBP2024-09-30
18,515 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,394 GBP2024-09-30
22,379 GBP2023-09-30