Property, Plant & Equipment
30,124 GBP2024-09-30
28,779 GBP2023-09-30
Debtors
46,903 GBP2024-09-30
40,130 GBP2023-09-30
Cash at bank and in hand
1,108 GBP2024-09-30
4,213 GBP2023-09-30
Current Assets
48,011 GBP2024-09-30
44,343 GBP2023-09-30
Net Current Assets/Liabilities
3,886 GBP2024-09-30
17,845 GBP2023-09-30
Total Assets Less Current Liabilities
34,010 GBP2024-09-30
46,624 GBP2023-09-30
Creditors
Amounts falling due after one year
-43,676 GBP2024-09-30
-44,743 GBP2023-09-30
Net Assets/Liabilities
-9,666 GBP2024-09-30
1,881 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,786 GBP2024-09-30
27,786 GBP2023-09-30
Plant and equipment
85,554 GBP2024-09-30
70,235 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,340 GBP2024-09-30
98,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,786 GBP2024-09-30
27,786 GBP2023-09-30
Plant and equipment
55,430 GBP2024-09-30
41,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,216 GBP2024-09-30
69,242 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,124 GBP2024-09-30
28,779 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
310 GBP2024-09-30
574 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,292 GBP2024-09-30
6,292 GBP2023-09-30
Other Debtors
Amounts falling due within one year
40,301 GBP2024-09-30
33,264 GBP2023-09-30
Debtors
Amounts falling due within one year
46,903 GBP2024-09-30
40,130 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,360 GBP2024-09-30
8,708 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16 GBP2024-09-30
122 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-193 GBP2024-09-30
497 GBP2023-09-30
Other Creditors
Amounts falling due within one year
29,037 GBP2024-09-30
12,769 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,413 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
4,492 GBP2024-09-30
4,402 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
43,676 GBP2024-09-30
44,743 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30