Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
479,901 GBP2024-09-30
514,174 GBP2023-09-30
Debtors
189,981 GBP2024-09-30
205,584 GBP2023-09-30
Cash at bank and in hand
723 GBP2024-09-30
24,887 GBP2023-09-30
Current Assets
190,704 GBP2024-09-30
230,471 GBP2023-09-30
Creditors
Current
54,777 GBP2024-09-30
84,169 GBP2023-09-30
Net Current Assets/Liabilities
135,927 GBP2024-09-30
146,302 GBP2023-09-30
Total Assets Less Current Liabilities
615,828 GBP2024-09-30
660,476 GBP2023-09-30
Net Assets/Liabilities
541,372 GBP2024-09-30
598,836 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
541,272 GBP2024-09-30
598,736 GBP2023-09-30
Equity
541,372 GBP2024-09-30
598,836 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
122,525 GBP2023-09-30
Plant and equipment
709,755 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
832,280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,379 GBP2024-09-30
318,106 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,379 GBP2024-09-30
318,106 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
122,525 GBP2024-09-30
122,525 GBP2023-09-30
Plant and equipment
357,376 GBP2024-09-30
391,649 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,365 GBP2024-09-30
55,221 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
143,616 GBP2024-09-30
150,363 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
189,981 GBP2024-09-30
205,584 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,091 GBP2024-09-30
2,497 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,836 GBP2024-09-30
48,244 GBP2023-09-30
Other Creditors
Current
850 GBP2024-09-30
33,428 GBP2023-09-30