Property, Plant & Equipment
31,175 GBP2024-09-30
37,239 GBP2023-09-30
Total Inventories
12,440 GBP2024-09-30
14,460 GBP2023-09-30
Debtors
36,627 GBP2024-09-30
30,504 GBP2023-09-30
Cash at bank and in hand
20,340 GBP2024-09-30
7,170 GBP2023-09-30
Current Assets
69,407 GBP2024-09-30
52,134 GBP2023-09-30
Creditors
Current
66,371 GBP2024-09-30
54,799 GBP2023-09-30
Net Current Assets/Liabilities
3,036 GBP2024-09-30
-2,665 GBP2023-09-30
Total Assets Less Current Liabilities
34,211 GBP2024-09-30
34,574 GBP2023-09-30
Creditors
Non-current
27,003 GBP2024-09-30
34,382 GBP2023-09-30
Net Assets/Liabilities
7,208 GBP2024-09-30
192 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,108 GBP2024-09-30
92 GBP2023-09-30
Equity
7,208 GBP2024-09-30
192 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,747 GBP2024-09-30
71,859 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,572 GBP2024-09-30
34,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
31,175 GBP2024-09-30
37,239 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,503 GBP2024-09-30
Current, Amounts falling due within one year
7,003 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
26,124 GBP2024-09-30
Current, Amounts falling due within one year
23,501 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
36,627 GBP2024-09-30
Current, Amounts falling due within one year
30,504 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,253 GBP2024-09-30
7,520 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,187 GBP2024-09-30
29,376 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,775 GBP2024-09-30
15,345 GBP2023-09-30
Other Creditors
Current
4,156 GBP2024-09-30
2,558 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,003 GBP2024-09-30
34,382 GBP2023-09-30