Property, Plant & Equipment
179,212 GBP2024-09-30
18,896 GBP2023-09-30
Total Inventories
59,273 GBP2024-09-30
23,204 GBP2023-09-30
Debtors
189,513 GBP2024-09-30
192,967 GBP2023-09-30
Cash at bank and in hand
36,817 GBP2024-09-30
240,962 GBP2023-09-30
Current Assets
285,603 GBP2024-09-30
457,133 GBP2023-09-30
Creditors
Current
245,844 GBP2024-09-30
264,754 GBP2023-09-30
Net Current Assets/Liabilities
39,759 GBP2024-09-30
192,379 GBP2023-09-30
Total Assets Less Current Liabilities
218,971 GBP2024-09-30
211,275 GBP2023-09-30
Creditors
Non-current
-12,281 GBP2024-09-30
-15,318 GBP2023-09-30
Net Assets/Liabilities
202,253 GBP2024-09-30
195,957 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
4,994 GBP2024-09-30
4,994 GBP2023-09-30
Capital redemption reserve
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
197,153 GBP2024-09-30
190,857 GBP2023-09-30
Equity
202,253 GBP2024-09-30
195,957 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,970 GBP2024-09-30
42,471 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,758 GBP2024-09-30
23,575 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
179,212 GBP2024-09-30
18,896 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,790 GBP2024-09-30
179,684 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
16,723 GBP2024-09-30
13,283 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
189,513 GBP2024-09-30
192,967 GBP2023-09-30
Trade Creditors/Trade Payables
Current
145,665 GBP2024-09-30
141,508 GBP2023-09-30
Amounts owed to group undertakings
Current
29,945 GBP2024-09-30
24,990 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,792 GBP2024-09-30
28,460 GBP2023-09-30
Other Creditors
Current
66,442 GBP2024-09-30
69,796 GBP2023-09-30
Non-current
12,281 GBP2024-09-30
15,318 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,864 GBP2024-09-30
8,505 GBP2023-09-30
Between one and five year
78,025 GBP2024-09-30
12,451 GBP2023-09-30
All periods
110,889 GBP2024-09-30
20,956 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,437 GBP2024-09-30