Intangible Assets
235 GBP2024-09-30
473 GBP2023-09-30
Property, Plant & Equipment
44,281 GBP2024-09-30
54,553 GBP2023-09-30
Fixed Assets
44,516 GBP2024-09-30
55,026 GBP2023-09-30
Total Inventories
79,667 GBP2024-09-30
49,911 GBP2023-09-30
Debtors
172,472 GBP2024-09-30
234,816 GBP2023-09-30
Cash at bank and in hand
83,935 GBP2024-09-30
116,422 GBP2023-09-30
Current Assets
336,074 GBP2024-09-30
401,149 GBP2023-09-30
Creditors
Current
165,816 GBP2024-09-30
202,543 GBP2023-09-30
Net Current Assets/Liabilities
170,258 GBP2024-09-30
198,606 GBP2023-09-30
Total Assets Less Current Liabilities
214,774 GBP2024-09-30
253,632 GBP2023-09-30
Net Assets/Liabilities
187,129 GBP2024-09-30
204,490 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
187,029 GBP2024-09-30
204,390 GBP2023-09-30
Equity
187,129 GBP2024-09-30
204,490 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-09-30
Other than goodwill
2,378 GBP2023-09-30
Intangible Assets - Gross Cost
4,878 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Other than goodwill
2,143 GBP2024-09-30
1,905 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,643 GBP2024-09-30
4,405 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
238 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
238 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
235 GBP2024-09-30
473 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,559 GBP2024-09-30
3,909 GBP2023-09-30
Plant and equipment
72,526 GBP2024-09-30
72,526 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,085 GBP2024-09-30
76,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,377 GBP2024-09-30
117 GBP2023-09-30
Plant and equipment
34,427 GBP2024-09-30
21,765 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,804 GBP2024-09-30
21,882 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,260 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,182 GBP2024-09-30
3,792 GBP2023-09-30
Plant and equipment
38,099 GBP2024-09-30
50,761 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,458 GBP2024-09-30
977 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,442 GBP2024-09-30
45,923 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,402 GBP2024-09-30
26,643 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
151,043 GBP2024-09-30
176,796 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,027 GBP2024-09-30
31,377 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
172,472 GBP2024-09-30
234,816 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,489 GBP2024-09-30
10,489 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,272 GBP2024-09-30
50,263 GBP2023-09-30
Amounts owed to group undertakings
Current
63,535 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,911 GBP2024-09-30
35,621 GBP2023-09-30
Other Creditors
Current
64,987 GBP2024-09-30
28,146 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,978 GBP2024-09-30
31,466 GBP2023-09-30
Between one and five year, hire purchase agreements
20,978 GBP2024-09-30
31,466 GBP2023-09-30
hire purchase agreements
31,467 GBP2024-09-30
41,955 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,490 GBP2024-09-30
24,295 GBP2023-09-30
Between one and five year
55,000 GBP2024-09-30
77,000 GBP2023-09-30
All periods
77,490 GBP2024-09-30
101,295 GBP2023-09-30