Property, Plant & Equipment
83,756 GBP2024-03-28
92,391 GBP2023-09-30
Total Inventories
4,886 GBP2024-03-28
Debtors
40,465 GBP2024-03-28
67,585 GBP2023-09-30
Cash at bank and in hand
15,234 GBP2024-03-28
31,306 GBP2023-09-30
Current Assets
60,585 GBP2024-03-28
98,891 GBP2023-09-30
Creditors
Current
27,113 GBP2024-03-28
53,335 GBP2023-09-30
Net Current Assets/Liabilities
33,472 GBP2024-03-28
45,556 GBP2023-09-30
Total Assets Less Current Liabilities
117,228 GBP2024-03-28
137,947 GBP2023-09-30
Net Assets/Liabilities
105,085 GBP2024-03-28
127,753 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-03-28
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
104,085 GBP2024-03-28
126,753 GBP2023-09-30
Equity
105,085 GBP2024-03-28
127,753 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-03-28
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,188 GBP2024-03-28
4,188 GBP2023-09-30
Plant and equipment
179,879 GBP2024-03-28
183,379 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
184,067 GBP2024-03-28
187,567 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-10-01 ~ 2024-03-28
Property, Plant & Equipment - Disposals
-3,500 GBP2023-10-01 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,311 GBP2024-03-28
95,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,311 GBP2024-03-28
95,176 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,843 GBP2023-10-01 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,843 GBP2023-10-01 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,708 GBP2023-10-01 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,708 GBP2023-10-01 ~ 2024-03-28
Property, Plant & Equipment
Land and buildings
4,188 GBP2024-03-28
4,188 GBP2023-09-30
Plant and equipment
79,568 GBP2024-03-28
88,203 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,039 GBP2024-03-28
44,607 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
25,426 GBP2024-03-28
22,978 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
40,465 GBP2024-03-28
67,585 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,537 GBP2024-03-28
16,625 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-1,628 GBP2024-03-28
3,054 GBP2023-09-30
Other Creditors
Current
17,204 GBP2024-03-28
33,656 GBP2023-09-30