Property, Plant & Equipment
88,171 GBP2024-09-30
105,424 GBP2023-09-30
Total Inventories
52,633 GBP2024-09-30
54,079 GBP2023-09-30
Debtors
96,184 GBP2024-09-30
76,203 GBP2023-09-30
Cash at bank and in hand
48,599 GBP2024-09-30
69,471 GBP2023-09-30
Current Assets
197,416 GBP2024-09-30
199,753 GBP2023-09-30
Creditors
Current
138,133 GBP2024-09-30
113,810 GBP2023-09-30
Net Current Assets/Liabilities
59,283 GBP2024-09-30
85,943 GBP2023-09-30
Total Assets Less Current Liabilities
147,454 GBP2024-09-30
191,367 GBP2023-09-30
Net Assets/Liabilities
74,723 GBP2024-09-30
101,289 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
74,623 GBP2024-09-30
101,189 GBP2023-09-30
Equity
74,723 GBP2024-09-30
101,289 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,695 GBP2024-09-30
152,795 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,524 GBP2024-09-30
47,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
88,171 GBP2024-09-30
105,424 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,431 GBP2024-09-30
39,960 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
7,051 GBP2024-09-30
1,790 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
23,702 GBP2024-09-30
34,453 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
96,184 GBP2024-09-30
76,203 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,887 GBP2024-09-30
24,209 GBP2023-09-30
Trade Creditors/Trade Payables
Current
101,428 GBP2024-09-30
77,523 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,287 GBP2024-09-30
3,728 GBP2023-09-30
Other Creditors
Current
6,531 GBP2024-09-30
8,350 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
52,844 GBP2024-09-30
70,360 GBP2023-09-30
Other Creditors
Non-current
1,452 GBP2024-09-30
2,904 GBP2023-09-30