Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets
2,200 GBP2023-09-30
Property, Plant & Equipment
37,910 GBP2024-09-30
39,373 GBP2023-09-30
Fixed Assets
37,910 GBP2024-09-30
41,573 GBP2023-09-30
Total Inventories
4,546 GBP2024-09-30
3,545 GBP2023-09-30
Debtors
14,457 GBP2024-09-30
13,554 GBP2023-09-30
Cash at bank and in hand
18,646 GBP2024-09-30
22,206 GBP2023-09-30
Current Assets
37,649 GBP2024-09-30
39,305 GBP2023-09-30
Creditors
Current
77,807 GBP2024-09-30
86,231 GBP2023-09-30
Net Current Assets/Liabilities
-40,158 GBP2024-09-30
-46,926 GBP2023-09-30
Total Assets Less Current Liabilities
-2,248 GBP2024-09-30
-5,353 GBP2023-09-30
Net Assets/Liabilities
-2,871 GBP2024-09-30
-7,103 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-2,971 GBP2024-09-30
-7,203 GBP2023-09-30
Equity
-2,871 GBP2024-09-30
-7,103 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-09-30
19,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,337 GBP2024-09-30
24,337 GBP2023-09-30
Plant and equipment
35,115 GBP2024-09-30
34,757 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,452 GBP2024-09-30
59,094 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,542 GBP2024-09-30
19,721 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,542 GBP2024-09-30
19,721 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
24,337 GBP2024-09-30
24,337 GBP2023-09-30
Plant and equipment
13,573 GBP2024-09-30
15,036 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,457 GBP2024-09-30
Current, Amounts falling due within one year
13,554 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,764 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,439 GBP2024-09-30
13,223 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,266 GBP2024-09-30
4,517 GBP2023-09-30
Other Creditors
Current
64,102 GBP2024-09-30
65,727 GBP2023-09-30
Bank Borrowings
Secured
2,764 GBP2023-09-30