Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,528 GBP2024-09-30
14,631 GBP2023-09-30
Debtors
252 GBP2024-09-30
3,348 GBP2023-09-30
Cash at bank and in hand
953 GBP2023-09-30
Current Assets
252 GBP2024-09-30
4,301 GBP2023-09-30
Net Current Assets/Liabilities
-11,924 GBP2024-09-30
-10,849 GBP2023-09-30
Total Assets Less Current Liabilities
-396 GBP2024-09-30
3,782 GBP2023-09-30
Net Assets/Liabilities
-2,586 GBP2024-09-30
1,002 GBP2023-09-30
Equity
Called up share capital
15 GBP2024-09-30
15 GBP2023-09-30
Retained earnings (accumulated losses)
-2,601 GBP2024-09-30
987 GBP2023-09-30
Equity
-2,586 GBP2024-09-30
1,002 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,500 GBP2024-09-30
20,159 GBP2023-09-30
Computers
641 GBP2024-09-30
2,934 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,141 GBP2024-09-30
23,093 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-659 GBP2023-10-01 ~ 2024-09-30
Computers
-2,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,972 GBP2024-09-30
6,257 GBP2023-09-30
Computers
641 GBP2024-09-30
2,205 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,613 GBP2024-09-30
8,462 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,085 GBP2023-10-01 ~ 2024-09-30
Computers
382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-370 GBP2023-10-01 ~ 2024-09-30
Computers
-1,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,528 GBP2024-09-30
13,902 GBP2023-09-30
Computers
729 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,526 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
252 GBP2024-09-30
Current, Amounts falling due within one year
822 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
252 GBP2024-09-30
Current, Amounts falling due within one year
3,348 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
66 GBP2024-09-30
6,415 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,176 GBP2023-09-30
Other Taxation & Social Security Payable
Current
351 GBP2024-09-30
5,042 GBP2023-09-30
Other Creditors
Current
11,759 GBP2024-09-30
1,517 GBP2023-09-30