Property, Plant & Equipment
15,828 GBP2024-09-30
19,629 GBP2023-09-30
Debtors
13,111 GBP2024-09-30
7,118 GBP2023-09-30
Cash at bank and in hand
78,413 GBP2024-09-30
98,548 GBP2023-09-30
Current Assets
91,524 GBP2024-09-30
105,666 GBP2023-09-30
Net Current Assets/Liabilities
57,538 GBP2024-09-30
63,742 GBP2023-09-30
Total Assets Less Current Liabilities
73,366 GBP2024-09-30
83,371 GBP2023-09-30
Creditors
Non-current
-5,791 GBP2024-09-30
-12,788 GBP2023-09-30
Net Assets/Liabilities
67,575 GBP2024-09-30
70,583 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
67,572 GBP2024-09-30
70,580 GBP2023-09-30
Equity
67,575 GBP2024-09-30
70,583 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,938 GBP2024-09-30
7,938 GBP2023-09-30
Plant and equipment
34,706 GBP2024-09-30
35,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,644 GBP2024-09-30
43,848 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,816 GBP2024-09-30
24,219 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,816 GBP2024-09-30
24,219 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,938 GBP2024-09-30
7,938 GBP2023-09-30
Plant and equipment
7,890 GBP2024-09-30
11,691 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,787 GBP2024-09-30
6,797 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
324 GBP2024-09-30
321 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,111 GBP2024-09-30
7,118 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,464 GBP2024-09-30
2,787 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,758 GBP2024-09-30
19,327 GBP2023-09-30
Other Creditors
Current
13,764 GBP2024-09-30
19,810 GBP2023-09-30
Non-current
5,791 GBP2024-09-30
12,788 GBP2023-09-30