Property, Plant & Equipment
24,880 GBP2024-09-30
28,805 GBP2023-09-30
Total Inventories
2,128 GBP2024-09-30
9,662 GBP2023-09-30
Debtors
13,769 GBP2024-09-30
923 GBP2023-09-30
Cash at bank and in hand
7,290 GBP2024-09-30
24,448 GBP2023-09-30
Current Assets
23,187 GBP2024-09-30
35,033 GBP2023-09-30
Net Current Assets/Liabilities
-20,770 GBP2024-09-30
-19,322 GBP2023-09-30
Total Assets Less Current Liabilities
4,110 GBP2024-09-30
9,483 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,313 GBP2024-09-30
-9,310 GBP2023-09-30
Net Assets/Liabilities
797 GBP2024-09-30
173 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
697 GBP2024-09-30
73 GBP2023-09-30
Equity
797 GBP2024-09-30
173 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,200 GBP2024-09-30
22,200 GBP2023-09-30
Plant and equipment
21,855 GBP2024-09-30
19,283 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,055 GBP2024-09-30
41,483 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,566 GBP2024-09-30
6,161 GBP2023-09-30
Plant and equipment
10,609 GBP2024-09-30
6,517 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,175 GBP2024-09-30
12,678 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,405 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,634 GBP2024-09-30
16,039 GBP2023-09-30
Plant and equipment
11,246 GBP2024-09-30
12,766 GBP2023-09-30
Trade Debtors/Trade Receivables
767 GBP2024-09-30
923 GBP2023-09-30
Other Debtors
13,002 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
6,089 GBP2024-09-30
6,182 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,030 GBP2024-09-30
3,210 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,302 GBP2024-09-30
43,326 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,536 GBP2024-09-30
1,637 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,313 GBP2024-09-30
9,310 GBP2023-09-30