Property, Plant & Equipment
3,788 GBP2024-09-30
7,360 GBP2023-09-30
Total Inventories
71,000 GBP2024-09-30
89,500 GBP2023-09-30
Debtors
90,472 GBP2024-09-30
81,106 GBP2023-09-30
Cash at bank and in hand
138 GBP2024-09-30
138 GBP2023-09-30
Current Assets
161,610 GBP2024-09-30
170,744 GBP2023-09-30
Creditors
Current
193,456 GBP2024-09-30
198,499 GBP2023-09-30
Net Current Assets/Liabilities
-31,846 GBP2024-09-30
-27,755 GBP2023-09-30
Total Assets Less Current Liabilities
-28,058 GBP2024-09-30
-20,395 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-28,060 GBP2024-09-30
-20,397 GBP2023-09-30
Equity
-28,058 GBP2024-09-30
-20,395 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,106 GBP2024-09-30
16,106 GBP2023-09-30
Plant and equipment
94,386 GBP2024-09-30
122,331 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,492 GBP2024-09-30
138,437 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,105 GBP2024-09-30
15,759 GBP2023-09-30
Plant and equipment
90,599 GBP2024-09-30
115,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,704 GBP2024-09-30
131,077 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
346 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-09-30
347 GBP2023-09-30
Plant and equipment
3,787 GBP2024-09-30
7,013 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
86,966 GBP2024-09-30
75,150 GBP2023-09-30
Other Debtors
Current
3,506 GBP2024-09-30
1,956 GBP2023-09-30
Prepayments
Current
4,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
90,472 GBP2024-09-30
81,106 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,876 GBP2024-09-30
42,749 GBP2023-09-30
Other Remaining Borrowings
Current
51,867 GBP2024-09-30
33,469 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,429 GBP2024-09-30
34,211 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,021 GBP2024-09-30
7,385 GBP2023-09-30
Other Creditors
Current
4,556 GBP2024-09-30
15,158 GBP2023-09-30
Accrued Liabilities
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30