Property, Plant & Equipment
19,367 GBP2024-09-30
21,579 GBP2023-09-30
Debtors
66,393 GBP2024-09-30
68,436 GBP2023-09-30
Cash at bank and in hand
4,172 GBP2024-09-30
4,121 GBP2023-09-30
Current Assets
70,565 GBP2024-09-30
72,557 GBP2023-09-30
Net Current Assets/Liabilities
59,208 GBP2024-09-30
63,094 GBP2023-09-30
Total Assets Less Current Liabilities
78,575 GBP2024-09-30
84,673 GBP2023-09-30
Creditors
Amounts falling due after one year
-32,727 GBP2024-09-30
-38,044 GBP2023-09-30
Net Assets/Liabilities
45,848 GBP2024-09-30
46,629 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Share premium
114,841 GBP2024-09-30
114,841 GBP2023-09-30
Retained earnings (accumulated losses)
-69,593 GBP2024-09-30
-68,812 GBP2023-09-30
Equity
45,848 GBP2024-09-30
46,629 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,190 GBP2024-09-30
25,190 GBP2023-09-30
Plant and equipment
56,436 GBP2024-09-30
56,436 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,626 GBP2024-09-30
81,626 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,826 GBP2024-09-30
4,786 GBP2023-09-30
Plant and equipment
55,433 GBP2024-09-30
55,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,259 GBP2024-09-30
60,047 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,040 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
18,364 GBP2024-09-30
20,404 GBP2023-09-30
Plant and equipment
1,003 GBP2024-09-30
1,175 GBP2023-09-30
Other Debtors
66,393 GBP2024-09-30
68,436 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,100 GBP2024-09-30
5,850 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
300 GBP2024-09-30
95 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,957 GBP2024-09-30
3,518 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
32,727 GBP2024-09-30
38,044 GBP2023-09-30