Property, Plant & Equipment
1,000 GBP2024-09-30
Total Inventories
950 GBP2024-09-30
950 GBP2023-09-30
Debtors
11,393 GBP2024-09-30
14,397 GBP2023-09-30
Current Assets
12,343 GBP2024-09-30
15,347 GBP2023-09-30
Net Current Assets/Liabilities
-34,444 GBP2024-09-30
-28,740 GBP2023-09-30
Total Assets Less Current Liabilities
-33,444 GBP2024-09-30
-28,740 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,933 GBP2024-09-30
-8,543 GBP2023-09-30
Net Assets/Liabilities
-36,377 GBP2024-09-30
-37,283 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-36,378 GBP2024-09-30
-37,284 GBP2023-09-30
Equity
-36,377 GBP2024-09-30
-37,283 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,260 GBP2024-09-30
10,260 GBP2023-09-30
Plant and equipment
14,132 GBP2024-09-30
14,132 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,642 GBP2024-09-30
24,392 GBP2023-09-30
Vehicles
1,250 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,260 GBP2024-09-30
10,260 GBP2023-09-30
Plant and equipment
14,132 GBP2024-09-30
14,132 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,642 GBP2024-09-30
24,392 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
250 GBP2024-09-30
Property, Plant & Equipment
Vehicles
1,000 GBP2024-09-30
Trade Debtors/Trade Receivables
10,101 GBP2024-09-30
13,105 GBP2023-09-30
Other Debtors
1,292 GBP2024-09-30
1,292 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
6,769 GBP2024-09-30
12,736 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,313 GBP2024-09-30
5,174 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,109 GBP2024-09-30
6,745 GBP2023-09-30
Other Creditors
Amounts falling due within one year
24,596 GBP2024-09-30
19,432 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,933 GBP2024-09-30
8,543 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,500 GBP2024-09-30
15,500 GBP2023-09-30