Average Number of Employees
02023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
39,276 GBP2024-09-30
42,888 GBP2023-09-30
Total Inventories
18,570 GBP2024-09-30
18,570 GBP2023-09-30
Debtors
296 GBP2024-09-30
4,864 GBP2023-09-30
Cash at bank and in hand
4,646 GBP2024-09-30
65 GBP2023-09-30
Current Assets
23,512 GBP2024-09-30
23,499 GBP2023-09-30
Net Current Assets/Liabilities
-78,838 GBP2024-09-30
-108,406 GBP2023-09-30
Total Assets Less Current Liabilities
-39,562 GBP2024-09-30
-65,518 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
-39,712 GBP2024-09-30
-65,668 GBP2023-09-30
Equity
-39,562 GBP2024-09-30
-65,518 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2023-09-30
Plant and equipment
7,536 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,536 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,000 GBP2024-09-30
23,750 GBP2023-09-30
Plant and equipment
6,260 GBP2024-09-30
5,898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,260 GBP2024-09-30
29,648 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,250 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
38,000 GBP2024-09-30
41,250 GBP2023-09-30
Plant and equipment
1,276 GBP2024-09-30
1,638 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296 GBP2024-09-30
2,079 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,785 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
296 GBP2024-09-30
4,864 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,482 GBP2024-09-30
47,047 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,020 GBP2024-09-30
39,433 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,302 GBP2024-09-30
14,935 GBP2023-09-30
Other Creditors
Current
41,546 GBP2024-09-30
30,490 GBP2023-09-30