Average Number of Employees
02023-10-01 ~ 2024-12-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
161,272 GBP2024-12-31
214,783 GBP2023-09-30
Total Inventories
86,500 GBP2024-12-31
Debtors
24,533 GBP2024-12-31
232,785 GBP2023-09-30
Cash at bank and in hand
268,059 GBP2024-12-31
Current Assets
379,092 GBP2024-12-31
232,785 GBP2023-09-30
Creditors
Current
190,695 GBP2024-12-31
304,317 GBP2023-09-30
Net Current Assets/Liabilities
188,397 GBP2024-12-31
-71,532 GBP2023-09-30
Total Assets Less Current Liabilities
349,669 GBP2024-12-31
143,251 GBP2023-09-30
Creditors
Non-current
59,581 GBP2024-12-31
28,951 GBP2023-09-30
Net Assets/Liabilities
290,088 GBP2024-12-31
114,300 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
289,988 GBP2024-12-31
114,200 GBP2023-09-30
Equity
290,088 GBP2024-12-31
114,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,879 GBP2024-12-31
289,905 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-104,450 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,607 GBP2024-12-31
79,762 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,845 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
161,272 GBP2024-12-31
210,143 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,542 GBP2024-12-31
232,386 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,991 GBP2024-12-31
399 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
24,533 GBP2024-12-31
232,785 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,144 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,501 GBP2024-12-31
Amounts owed to group undertakings
Current
160,055 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,995 GBP2024-12-31
Other Creditors
Current
304,317 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,951 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
59,581 GBP2024-12-31