Property, Plant & Equipment
63,591 GBP2024-03-31
56,896 GBP2023-09-30
Total Inventories
11,150 GBP2024-03-31
17,882 GBP2023-09-30
Debtors
205,987 GBP2024-03-31
207,083 GBP2023-09-30
Cash at bank and in hand
5,737 GBP2024-03-31
37,077 GBP2023-09-30
Current Assets
222,874 GBP2024-03-31
262,042 GBP2023-09-30
Net Current Assets/Liabilities
61,911 GBP2024-03-31
119,009 GBP2023-09-30
Total Assets Less Current Liabilities
125,502 GBP2024-03-31
175,905 GBP2023-09-30
Creditors
Non-current
-11,664 GBP2024-03-31
-16,663 GBP2023-09-30
Net Assets/Liabilities
100,358 GBP2024-03-31
145,018 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
100,357 GBP2024-03-31
145,017 GBP2023-09-30
Equity
100,358 GBP2024-03-31
145,018 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-03-31
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,007 GBP2024-03-31
76,671 GBP2023-09-30
Furniture and fittings
3,137 GBP2024-03-31
3,137 GBP2023-09-30
Computers
10,965 GBP2024-03-31
10,965 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
107,109 GBP2024-03-31
90,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,751 GBP2024-03-31
21,864 GBP2023-09-30
Furniture and fittings
2,062 GBP2024-03-31
1,832 GBP2023-09-30
Computers
10,705 GBP2024-03-31
10,181 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,518 GBP2024-03-31
33,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,887 GBP2023-10-01 ~ 2024-03-31
Furniture and fittings
230 GBP2023-10-01 ~ 2024-03-31
Computers
524 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,641 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,256 GBP2024-03-31
54,807 GBP2023-09-30
Furniture and fittings
1,075 GBP2024-03-31
1,305 GBP2023-09-30
Computers
260 GBP2024-03-31
784 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,719 GBP2024-03-31
9,362 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
195,595 GBP2024-03-31
196,895 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
673 GBP2024-03-31
826 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
205,987 GBP2024-03-31
207,083 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,624 GBP2024-03-31
8,134 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,415 GBP2024-03-31
595 GBP2023-09-30
Other Creditors
Current
129,924 GBP2024-03-31
124,304 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,664 GBP2024-03-31
16,663 GBP2023-09-30