Property, Plant & Equipment
127,668 GBP2024-09-30
152,731 GBP2023-09-30
Total Inventories
34,769 GBP2024-09-30
32,011 GBP2023-09-30
Debtors
158,862 GBP2024-09-30
179,452 GBP2023-09-30
Cash at bank and in hand
232,290 GBP2024-09-30
101,152 GBP2023-09-30
Current Assets
425,921 GBP2024-09-30
312,615 GBP2023-09-30
Creditors
Current
178,669 GBP2024-09-30
151,201 GBP2023-09-30
Net Current Assets/Liabilities
247,252 GBP2024-09-30
161,414 GBP2023-09-30
Total Assets Less Current Liabilities
374,920 GBP2024-09-30
314,145 GBP2023-09-30
Creditors
Non-current
337,531 GBP2024-09-30
377,555 GBP2023-09-30
Net Assets/Liabilities
37,389 GBP2024-09-30
-63,410 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
37,289 GBP2024-09-30
-63,510 GBP2023-09-30
Equity
37,389 GBP2024-09-30
-63,410 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
176,335 GBP2023-09-30
Plant and equipment
53,158 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
229,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,384 GBP2024-09-30
39,750 GBP2023-09-30
Plant and equipment
44,441 GBP2024-09-30
37,012 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,825 GBP2024-09-30
76,762 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,634 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
118,951 GBP2024-09-30
136,585 GBP2023-09-30
Plant and equipment
8,717 GBP2024-09-30
16,146 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,268 GBP2024-09-30
162,566 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
16,594 GBP2024-09-30
16,886 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
158,862 GBP2024-09-30
179,452 GBP2023-09-30
Trade Creditors/Trade Payables
Current
108,730 GBP2024-09-30
99,519 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,439 GBP2024-09-30
51,182 GBP2023-09-30
Other Creditors
Current
10,500 GBP2024-09-30
500 GBP2023-09-30
Non-current
337,531 GBP2024-09-30
377,555 GBP2023-09-30