Property, Plant & Equipment
15,453 GBP2024-09-30
23,621 GBP2023-09-30
Fixed Assets
15,453 GBP2024-09-30
23,621 GBP2023-09-30
Total Inventories
28,167 GBP2024-09-30
32,043 GBP2023-09-30
Debtors
8,257 GBP2024-09-30
12,191 GBP2023-09-30
Cash at bank and in hand
19,424 GBP2024-09-30
38,313 GBP2023-09-30
Current Assets
55,848 GBP2024-09-30
82,547 GBP2023-09-30
Creditors
Current
47,541 GBP2024-09-30
52,185 GBP2023-09-30
Net Current Assets/Liabilities
8,307 GBP2024-09-30
30,362 GBP2023-09-30
Total Assets Less Current Liabilities
23,760 GBP2024-09-30
53,983 GBP2023-09-30
Creditors
Non-current
-5,620 GBP2024-09-30
-13,884 GBP2023-09-30
Net Assets/Liabilities
15,204 GBP2024-09-30
35,611 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
15,104 GBP2024-09-30
35,511 GBP2023-09-30
Equity
15,204 GBP2024-09-30
35,611 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
6,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,761 GBP2024-09-30
51,044 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,308 GBP2024-09-30
27,423 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,453 GBP2024-09-30
23,621 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,670 GBP2024-09-30
Current, Amounts falling due within one year
9,676 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,587 GBP2024-09-30
Current, Amounts falling due within one year
2,515 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,257 GBP2024-09-30
Current, Amounts falling due within one year
12,191 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,266 GBP2024-09-30
8,062 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,215 GBP2024-09-30
19,634 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,882 GBP2024-09-30
1,930 GBP2023-09-30
Other Creditors
Current
23,178 GBP2024-09-30
22,559 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,620 GBP2024-09-30
13,884 GBP2023-09-30