Property, Plant & Equipment
42,998 GBP2024-09-30
55,345 GBP2023-09-30
Fixed Assets
42,998 GBP2024-09-30
55,345 GBP2023-09-30
Total Inventories
13,317 GBP2024-09-30
12,640 GBP2023-09-30
Debtors
44,706 GBP2024-09-30
33,676 GBP2023-09-30
Cash at bank and in hand
20,291 GBP2024-09-30
40,691 GBP2023-09-30
Current Assets
78,314 GBP2024-09-30
87,007 GBP2023-09-30
Creditors
-226,329 GBP2024-09-30
-231,597 GBP2023-09-30
Net Current Assets/Liabilities
-148,015 GBP2024-09-30
-144,590 GBP2023-09-30
Total Assets Less Current Liabilities
-105,017 GBP2024-09-30
-89,245 GBP2023-09-30
Creditors
Non-current
-7,030 GBP2024-09-30
-17,362 GBP2023-09-30
Net Assets/Liabilities
-112,047 GBP2024-09-30
-106,607 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-112,049 GBP2024-09-30
-106,609 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,614 GBP2024-09-30
60,666 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
137,398 GBP2024-09-30
132,450 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,784 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,866 GBP2024-09-30
42,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,400 GBP2024-09-30
77,105 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,534 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,250 GBP2024-09-30
Plant and equipment
19,748 GBP2024-09-30
17,817 GBP2023-09-30
Other types of inventories not specified separately
13,317 GBP2024-09-30
12,640 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,600 GBP2024-09-30
Trade Creditors/Trade Payables
Current
20,373 GBP2024-09-30
35,277 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,330 GBP2024-09-30
10,077 GBP2023-09-30
Other Remaining Borrowings
Current
4,120 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,284 GBP2024-09-30
19,687 GBP2023-09-30
Creditors
Current
226,329 GBP2024-09-30
231,597 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,030 GBP2024-09-30
17,362 GBP2023-09-30