Property, Plant & Equipment
175,826 GBP2024-09-30
115,232 GBP2023-09-30
Debtors
196,442 GBP2024-09-30
227,251 GBP2023-09-30
Cash at bank and in hand
35,428 GBP2024-09-30
34,383 GBP2023-09-30
Current Assets
231,870 GBP2024-09-30
261,634 GBP2023-09-30
Creditors
Current
90,961 GBP2024-09-30
227,444 GBP2023-09-30
Net Current Assets/Liabilities
140,909 GBP2024-09-30
34,190 GBP2023-09-30
Total Assets Less Current Liabilities
316,735 GBP2024-09-30
149,422 GBP2023-09-30
Creditors
Non-current
91,846 GBP2024-09-30
Net Assets/Liabilities
224,889 GBP2024-09-30
149,422 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
224,888 GBP2024-09-30
149,421 GBP2023-09-30
Equity
224,889 GBP2024-09-30
149,422 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,512 GBP2024-09-30
65,456 GBP2023-09-30
Plant and equipment
258,772 GBP2024-09-30
168,607 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
327,284 GBP2024-09-30
234,063 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,458 GBP2024-09-30
118,831 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,458 GBP2024-09-30
118,831 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
68,512 GBP2024-09-30
65,456 GBP2023-09-30
Plant and equipment
107,314 GBP2024-09-30
49,776 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,160 GBP2024-09-30
Amounts falling due within one year, Current
209,833 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
76,282 GBP2024-09-30
Amounts falling due within one year, Current
17,418 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
196,442 GBP2024-09-30
Amounts falling due within one year, Current
227,251 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,160 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,739 GBP2024-09-30
Trade Creditors/Trade Payables
Current
24,685 GBP2024-09-30
26,284 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,277 GBP2024-09-30
90,903 GBP2023-09-30
Other Creditors
Current
2,100 GBP2024-09-30
110,257 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
52,327 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,519 GBP2024-09-30