Property, Plant & Equipment
12,618 GBP2024-09-30
47,116 GBP2023-09-30
Total Inventories
4,810 GBP2024-09-30
28,473 GBP2023-09-30
Debtors
7,018 GBP2024-09-30
6,099 GBP2023-09-30
Cash at bank and in hand
38,544 GBP2024-09-30
20,182 GBP2023-09-30
Current Assets
50,372 GBP2024-09-30
54,754 GBP2023-09-30
Net Current Assets/Liabilities
6,087 GBP2024-09-30
-21,656 GBP2023-09-30
Net Assets/Liabilities
13,233 GBP2024-09-30
7,477 GBP2023-09-30
Equity
Called up share capital
1,430 GBP2024-09-30
1,430 GBP2023-09-30
Share premium
470 GBP2024-09-30
470 GBP2023-09-30
Retained earnings (accumulated losses)
11,333 GBP2024-09-30
5,577 GBP2023-09-30
Equity
13,233 GBP2024-09-30
7,477 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
52,512 GBP2024-09-30
83,112 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-30,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,894 GBP2024-09-30
35,996 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,618 GBP2024-09-30
47,116 GBP2023-09-30
Trade Debtors/Trade Receivables
5,484 GBP2024-09-30
5,574 GBP2023-09-30
Other Debtors
1,534 GBP2024-09-30
525 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,557 GBP2024-09-30
7,371 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,630 GBP2024-09-30
13,752 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,498 GBP2024-09-30
3,349 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,600 GBP2024-09-30
51,938 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,472 GBP2024-09-30
13,214 GBP2023-09-30
Other Creditors
Amounts falling due after one year
4,769 GBP2023-09-30