Property, Plant & Equipment
55,708 GBP2024-09-30
34,558 GBP2023-09-30
Total Inventories
18,608 GBP2024-09-30
29,456 GBP2023-09-30
Debtors
33,718 GBP2024-09-30
25,728 GBP2023-09-30
Cash at bank and in hand
22,295 GBP2024-09-30
7,984 GBP2023-09-30
Current Assets
74,621 GBP2024-09-30
63,168 GBP2023-09-30
Creditors
Current
91,265 GBP2024-09-30
64,671 GBP2023-09-30
Net Current Assets/Liabilities
-16,644 GBP2024-09-30
-1,503 GBP2023-09-30
Total Assets Less Current Liabilities
39,064 GBP2024-09-30
33,055 GBP2023-09-30
Creditors
Non-current
38,818 GBP2024-09-30
32,811 GBP2023-09-30
Net Assets/Liabilities
246 GBP2024-09-30
244 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
146 GBP2024-09-30
144 GBP2023-09-30
Equity
246 GBP2024-09-30
244 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,216 GBP2024-09-30
88,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,508 GBP2024-09-30
54,388 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
55,708 GBP2024-09-30
34,558 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,130 GBP2024-09-30
Amounts falling due within one year, Current
20,894 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,588 GBP2024-09-30
Amounts falling due within one year, Current
4,834 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
33,718 GBP2024-09-30
Amounts falling due within one year, Current
25,728 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,859 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
15,867 GBP2024-09-30
4,729 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,297 GBP2024-09-30
29,583 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,051 GBP2024-09-30
26,178 GBP2023-09-30
Other Creditors
Current
4,191 GBP2024-09-30
4,181 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,334 GBP2024-09-30
24,534 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,484 GBP2024-09-30
8,277 GBP2023-09-30