Property, Plant & Equipment
22,192 GBP2024-09-30
2,923 GBP2023-09-30
Total Inventories
975 GBP2024-09-30
950 GBP2023-09-30
Debtors
762 GBP2024-09-30
Cash at bank and in hand
2,201 GBP2024-09-30
7,370 GBP2023-09-30
Current Assets
3,938 GBP2024-09-30
8,320 GBP2023-09-30
Creditors
Current
3,913 GBP2024-09-30
6,359 GBP2023-09-30
Net Current Assets/Liabilities
25 GBP2024-09-30
1,961 GBP2023-09-30
Total Assets Less Current Liabilities
22,217 GBP2024-09-30
4,884 GBP2023-09-30
Creditors
Non-current
19,569 GBP2024-09-30
Net Assets/Liabilities
2,648 GBP2024-09-30
4,884 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,646 GBP2024-09-30
4,882 GBP2023-09-30
Equity
2,648 GBP2024-09-30
4,884 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,500 GBP2024-09-30
14,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,500 GBP2024-09-30
14,500 GBP2023-09-30
Land and buildings
20,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,308 GBP2024-09-30
11,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,308 GBP2024-09-30
11,577 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
20,000 GBP2024-09-30
Plant and equipment
2,192 GBP2024-09-30
2,923 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
762 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,705 GBP2024-09-30
3,685 GBP2023-09-30
Other Creditors
Current
2,208 GBP2024-09-30
2,673 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,569 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
6,539 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-8,775 GBP2023-10-01 ~ 2024-09-30