Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,910 GBP2024-09-30
2,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,476 GBP2024-09-30
998 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,434 GBP2024-09-30
1,596 GBP2023-09-30
Property, Plant & Equipment
1,434 GBP2024-09-30
1,596 GBP2023-09-30
Total Inventories
6,000 GBP2024-09-30
Debtors
11,477 GBP2024-09-30
10,053 GBP2023-09-30
Cash at bank and in hand
190 GBP2024-09-30
1,409 GBP2023-09-30
Current Assets
17,667 GBP2024-09-30
11,462 GBP2023-09-30
Creditors
Amounts falling due within one year
14,166 GBP2024-09-30
9,127 GBP2023-09-30
Net Current Assets/Liabilities
3,501 GBP2024-09-30
2,335 GBP2023-09-30
Total Assets Less Current Liabilities
4,935 GBP2024-09-30
3,931 GBP2023-09-30
Creditors
Amounts falling due after one year
2,519 GBP2024-09-30
3,037 GBP2023-09-30
Net Assets/Liabilities
1,958 GBP2024-09-30
495 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,858 GBP2024-09-30
395 GBP2023-09-30
Equity
1,958 GBP2024-09-30
495 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
2,910 GBP2024-09-30
2,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,476 GBP2024-09-30
998 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2023-10-01 ~ 2024-09-30
Amounts owed by group undertakings and participating interests
6,800 GBP2024-09-30
6,800 GBP2023-09-30
Other Debtors
4,677 GBP2024-09-30
3,253 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
428 GBP2024-09-30
415 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
9,062 GBP2024-09-30
3,205 GBP2023-09-30
Other Creditors
Amounts falling due within one year
950 GBP2024-09-30
900 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,519 GBP2024-09-30
3,037 GBP2023-09-30