Property, Plant & Equipment
658 GBP2024-09-30
1,099 GBP2023-09-30
Total Inventories
21,185 GBP2023-09-30
Debtors
10,229 GBP2024-09-30
52,081 GBP2023-09-30
Cash at bank and in hand
80 GBP2024-09-30
22,769 GBP2023-09-30
Current Assets
10,309 GBP2024-09-30
96,035 GBP2023-09-30
Net Current Assets/Liabilities
-10,903 GBP2024-09-30
48,058 GBP2023-09-30
Net Assets/Liabilities
-10,245 GBP2024-09-30
49,157 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,601 GBP2024-09-30
1,601 GBP2023-09-30
Furniture and fittings
203 GBP2024-09-30
203 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,804 GBP2024-09-30
1,804 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,058 GBP2024-09-30
658 GBP2023-09-30
Furniture and fittings
88 GBP2024-09-30
47 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146 GBP2024-09-30
705 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
41 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
543 GBP2024-09-30
943 GBP2023-09-30
Furniture and fittings
115 GBP2024-09-30
156 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
826 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,368 GBP2024-09-30
7,546 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
491 GBP2023-09-30
Other Debtors
Amounts falling due within one year
35 GBP2024-09-30
34 GBP2023-09-30
Debtors
Amounts falling due within one year
10,229 GBP2024-09-30
52,081 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
869 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,226 GBP2024-09-30
46,358 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,236 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-09-30
750 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30