Property, Plant & Equipment
8,214 GBP2024-09-30
11,037 GBP2023-09-30
Debtors
1,953 GBP2024-09-30
5,138 GBP2023-09-30
Cash at bank and in hand
7,649 GBP2024-09-30
15,425 GBP2023-09-30
Current Assets
9,602 GBP2024-09-30
20,563 GBP2023-09-30
Creditors
Current
22,224 GBP2024-09-30
23,892 GBP2023-09-30
Net Current Assets/Liabilities
-12,622 GBP2024-09-30
-3,329 GBP2023-09-30
Total Assets Less Current Liabilities
-4,408 GBP2024-09-30
7,708 GBP2023-09-30
Creditors
Non-current
1,303 GBP2023-09-30
Net Assets/Liabilities
-4,408 GBP2024-09-30
6,405 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-4,408 GBP2024-09-30
6,405 GBP2023-09-30
Equity
-4,408 GBP2024-09-30
6,405 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,102 GBP2024-09-30
21,455 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,888 GBP2024-09-30
10,418 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,214 GBP2024-09-30
11,037 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
580 GBP2024-09-30
Current, Amounts falling due within one year
1,367 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,373 GBP2024-09-30
Current, Amounts falling due within one year
3,771 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,953 GBP2024-09-30
Current, Amounts falling due within one year
5,138 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,303 GBP2024-09-30
1,639 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,365 GBP2024-09-30
2,290 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,576 GBP2024-09-30
13,712 GBP2023-09-30
Other Creditors
Current
6,980 GBP2024-09-30
6,251 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,303 GBP2023-09-30