Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
21,744 GBP2024-09-30
23,277 GBP2023-09-30
Total Inventories
43,565 GBP2024-09-30
49,840 GBP2023-09-30
Debtors
279,809 GBP2024-09-30
307,640 GBP2023-09-30
Cash at bank and in hand
64,384 GBP2024-09-30
90,824 GBP2023-09-30
Current Assets
387,758 GBP2024-09-30
448,304 GBP2023-09-30
Creditors
Current
5,974 GBP2024-09-30
14,415 GBP2023-09-30
Net Current Assets/Liabilities
381,784 GBP2024-09-30
433,889 GBP2023-09-30
Total Assets Less Current Liabilities
403,528 GBP2024-09-30
457,166 GBP2023-09-30
Equity
Called up share capital
186 GBP2024-09-30
186 GBP2023-09-30
Share premium
553,341 GBP2024-09-30
553,341 GBP2023-09-30
Capital redemption reserve
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
-150,100 GBP2024-09-30
-96,462 GBP2023-09-30
Equity
403,528 GBP2024-09-30
457,166 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,055 GBP2023-09-30
Plant and equipment
20,037 GBP2023-09-30
Computers
541 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,633 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,348 GBP2024-09-30
9,815 GBP2023-09-30
Computers
541 GBP2024-09-30
541 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,889 GBP2024-09-30
10,356 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,055 GBP2024-09-30
13,055 GBP2023-09-30
Plant and equipment
8,689 GBP2024-09-30
10,222 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
219,455 GBP2024-09-30
Amounts falling due within one year, Current
235,296 GBP2023-09-30
Non-current, Amounts falling due after one year
60,354 GBP2024-09-30
72,344 GBP2023-09-30
Trade Creditors/Trade Payables
Current
988 GBP2024-09-30
5,215 GBP2023-09-30
Other Taxation & Social Security Payable
Current
873 GBP2024-09-30
5,087 GBP2023-09-30
Other Creditors
Current
4,113 GBP2024-09-30
4,113 GBP2023-09-30