Property, Plant & Equipment
19,044 GBP2024-09-30
49,962 GBP2023-09-30
Total Inventories
26,705 GBP2024-09-30
56,370 GBP2023-09-30
Debtors
37,156 GBP2024-09-30
18,118 GBP2023-09-30
Cash at bank and in hand
4,561 GBP2024-09-30
3,127 GBP2023-09-30
Current Assets
68,422 GBP2024-09-30
77,615 GBP2023-09-30
Creditors
Current
132,328 GBP2024-09-30
156,007 GBP2023-09-30
Net Current Assets/Liabilities
-63,906 GBP2024-09-30
-78,392 GBP2023-09-30
Total Assets Less Current Liabilities
-44,862 GBP2024-09-30
-28,430 GBP2023-09-30
Creditors
Non-current
30,682 GBP2024-09-30
35,098 GBP2023-09-30
Net Assets/Liabilities
-75,544 GBP2024-09-30
-63,528 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-75,644 GBP2024-09-30
-63,628 GBP2023-09-30
Equity
-75,544 GBP2024-09-30
-63,528 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,590 GBP2024-09-30
125,000 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,546 GBP2024-09-30
75,038 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,044 GBP2024-09-30
49,962 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20 GBP2024-09-30
2,779 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
37,136 GBP2024-09-30
15,339 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
37,156 GBP2024-09-30
18,118 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
38,618 GBP2024-09-30
44,640 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,870 GBP2024-09-30
30,314 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,539 GBP2024-09-30
29,842 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,598 GBP2024-09-30
36,661 GBP2023-09-30
Other Creditors
Current
22,703 GBP2024-09-30
14,550 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,682 GBP2024-09-30
35,098 GBP2023-09-30