Property, Plant & Equipment
21,796 GBP2024-09-30
26,196 GBP2023-09-30
Total Inventories
6,657 GBP2024-09-30
6,657 GBP2023-09-30
Debtors
29,239 GBP2024-09-30
16,983 GBP2023-09-30
Cash at bank and in hand
17,128 GBP2024-09-30
26,333 GBP2023-09-30
Current Assets
53,024 GBP2024-09-30
49,973 GBP2023-09-30
Net Current Assets/Liabilities
39,378 GBP2024-09-30
31,261 GBP2023-09-30
Creditors
Amounts falling due after one year
-32,948 GBP2024-09-30
-57,448 GBP2023-09-30
Net Assets/Liabilities
28,226 GBP2024-09-30
9 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
28,126 GBP2024-09-30
-91 GBP2023-09-30
Equity
28,226 GBP2024-09-30
9 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,545 GBP2024-09-30
45,545 GBP2023-10-01
Plant and equipment
28,569 GBP2024-09-30
28,370 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
74,114 GBP2024-09-30
73,915 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,587 GBP2024-09-30
30,300 GBP2023-10-01
Plant and equipment
19,731 GBP2024-09-30
17,419 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,318 GBP2024-09-30
47,719 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,287 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
12,958 GBP2024-09-30
15,245 GBP2023-09-30
Plant and equipment
8,838 GBP2024-09-30
10,951 GBP2023-09-30
Trade Debtors/Trade Receivables
16,660 GBP2024-09-30
Other Debtors
12,579 GBP2024-09-30
16,983 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,262 GBP2024-09-30
7,804 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,384 GBP2024-09-30
10,908 GBP2023-09-30
Amounts falling due after one year
32,948 GBP2024-09-30
57,448 GBP2023-09-30