Property, Plant & Equipment
2,855 GBP2024-09-30
5,838 GBP2023-09-30
Total Inventories
4,500 GBP2024-09-30
11,600 GBP2023-09-30
Debtors
4,607 GBP2024-09-30
4,238 GBP2023-09-30
Cash at bank and in hand
6,918 GBP2024-09-30
6,153 GBP2023-09-30
Current Assets
16,025 GBP2024-09-30
21,991 GBP2023-09-30
Creditors
Current
13,860 GBP2024-09-30
18,031 GBP2023-09-30
Net Current Assets/Liabilities
2,165 GBP2024-09-30
3,960 GBP2023-09-30
Total Assets Less Current Liabilities
5,020 GBP2024-09-30
9,798 GBP2023-09-30
Creditors
Non-current
4,331 GBP2024-09-30
9,614 GBP2023-09-30
Net Assets/Liabilities
689 GBP2024-09-30
184 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
589 GBP2024-09-30
84 GBP2023-09-30
Equity
689 GBP2024-09-30
184 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,058 GBP2024-09-30
4,058 GBP2023-09-30
Plant and equipment
412 GBP2024-09-30
7,462 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,470 GBP2024-09-30
11,520 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,203 GBP2024-09-30
886 GBP2023-09-30
Plant and equipment
412 GBP2024-09-30
4,796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,615 GBP2024-09-30
5,682 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
317 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,855 GBP2024-09-30
3,172 GBP2023-09-30
Plant and equipment
2,666 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,080 GBP2024-09-30
Current, Amounts falling due within one year
534 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,527 GBP2024-09-30
Current, Amounts falling due within one year
3,704 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,607 GBP2024-09-30
Current, Amounts falling due within one year
4,238 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,342 GBP2024-09-30
5,342 GBP2023-09-30
Trade Creditors/Trade Payables
Current
184 GBP2024-09-30
483 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,427 GBP2024-09-30
5,346 GBP2023-09-30
Other Creditors
Current
4,907 GBP2024-09-30
6,860 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,331 GBP2024-09-30
9,614 GBP2023-09-30