Property, Plant & Equipment
63,093 GBP2024-09-30
98,211 GBP2023-09-30
Total Inventories
20,444 GBP2024-09-30
23,782 GBP2023-09-30
Debtors
2,534 GBP2024-09-30
979 GBP2023-09-30
Cash at bank and in hand
36,267 GBP2024-09-30
29,505 GBP2023-09-30
Current Assets
59,245 GBP2024-09-30
54,266 GBP2023-09-30
Creditors
Current
306,806 GBP2024-09-30
342,406 GBP2023-09-30
Net Current Assets/Liabilities
-247,561 GBP2024-09-30
-288,140 GBP2023-09-30
Total Assets Less Current Liabilities
-184,468 GBP2024-09-30
-189,929 GBP2023-09-30
Creditors
Non-current
-27,452 GBP2024-09-30
-33,334 GBP2023-09-30
Net Assets/Liabilities
-223,908 GBP2024-09-30
-241,923 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-224,908 GBP2024-09-30
-242,923 GBP2023-09-30
Equity
-223,908 GBP2024-09-30
-241,923 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,539 GBP2024-09-30
366,030 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,446 GBP2024-09-30
267,819 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
63,093 GBP2024-09-30
98,211 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,534 GBP2024-09-30
Amounts falling due within one year, Current
979 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-09-30
5,882 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,325 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,290 GBP2024-09-30
32,243 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,175 GBP2024-09-30
38,176 GBP2023-09-30
Other Creditors
Current
229,459 GBP2024-09-30
264,780 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,452 GBP2024-09-30
33,334 GBP2023-09-30