Property, Plant & Equipment
71,300 GBP2024-09-30
34,612 GBP2023-09-30
Total Inventories
12,149 GBP2024-09-30
15,510 GBP2023-09-30
Debtors
80,381 GBP2024-09-30
179,917 GBP2023-09-30
Cash at bank and in hand
729 GBP2024-09-30
2,497 GBP2023-09-30
Current Assets
93,259 GBP2024-09-30
197,924 GBP2023-09-30
Creditors
Current
98,733 GBP2024-09-30
129,532 GBP2023-09-30
Net Current Assets/Liabilities
-5,474 GBP2024-09-30
68,392 GBP2023-09-30
Total Assets Less Current Liabilities
65,826 GBP2024-09-30
103,004 GBP2023-09-30
Creditors
Non-current
-9,514 GBP2024-09-30
-18,309 GBP2023-09-30
Net Assets/Liabilities
55,663 GBP2024-09-30
83,234 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
55,653 GBP2024-09-30
83,224 GBP2023-09-30
Equity
55,663 GBP2024-09-30
83,234 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,186 GBP2024-09-30
7,772 GBP2023-09-30
Plant and equipment
56,831 GBP2024-09-30
52,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
107,017 GBP2024-09-30
60,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,126 GBP2024-09-30
3,108 GBP2023-09-30
Plant and equipment
27,591 GBP2024-09-30
22,346 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,717 GBP2024-09-30
25,454 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,018 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
42,060 GBP2024-09-30
4,664 GBP2023-09-30
Plant and equipment
29,240 GBP2024-09-30
29,948 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,084 GBP2024-09-30
123,541 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
49,297 GBP2024-09-30
56,376 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
80,381 GBP2024-09-30
179,917 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,943 GBP2024-09-30
38,997 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,471 GBP2024-09-30
31,047 GBP2023-09-30
Other Creditors
Current
59,319 GBP2024-09-30
59,488 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,514 GBP2024-09-30
18,309 GBP2023-09-30