Property, Plant & Equipment
226,022 GBP2024-09-30
246,561 GBP2023-09-30
Total Inventories
15,520 GBP2024-09-30
13,267 GBP2023-09-30
Debtors
160,974 GBP2024-09-30
104,069 GBP2023-09-30
Cash at bank and in hand
7,250 GBP2024-09-30
7,275 GBP2023-09-30
Current Assets
194,937 GBP2024-09-30
138,755 GBP2023-09-30
Creditors
Current
298,900 GBP2024-09-30
363,604 GBP2023-09-30
Net Current Assets/Liabilities
-103,963 GBP2024-09-30
-224,849 GBP2023-09-30
Total Assets Less Current Liabilities
122,059 GBP2024-09-30
21,712 GBP2023-09-30
Net Assets/Liabilities
103,649 GBP2024-09-30
-29 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
60 GBP2023-09-30
Capital redemption reserve
60 GBP2024-09-30
60 GBP2023-09-30
Retained earnings (accumulated losses)
103,529 GBP2024-09-30
-149 GBP2023-09-30
Equity
103,649 GBP2024-09-30
-29 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,369 GBP2024-09-30
180,369 GBP2023-09-30
Plant and equipment
139,502 GBP2024-09-30
139,299 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
319,871 GBP2024-09-30
319,668 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,988 GBP2024-09-30
20,773 GBP2023-09-30
Plant and equipment
65,861 GBP2024-09-30
52,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,849 GBP2024-09-30
73,107 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,215 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
152,381 GBP2024-09-30
159,596 GBP2023-09-30
Plant and equipment
73,641 GBP2024-09-30
86,965 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,264 GBP2024-09-30
Amounts falling due within one year, Current
33,460 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
160,974 GBP2024-09-30
Amounts falling due within one year, Current
104,069 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,020 GBP2024-09-30
8 GBP2023-09-30
Trade Creditors/Trade Payables
Current
145,253 GBP2024-09-30
112,734 GBP2023-09-30
Other Taxation & Social Security Payable
Current
115,624 GBP2024-09-30
158,236 GBP2023-09-30
Other Creditors
Current
17,495 GBP2024-09-30
18,912 GBP2023-09-30