Property, Plant & Equipment
125,890 GBP2024-09-30
129,374 GBP2023-09-30
Debtors
25,893 GBP2024-09-30
24,568 GBP2023-09-30
Cash at bank and in hand
1,672,117 GBP2024-09-30
1,773,256 GBP2023-09-30
Current Assets
1,698,010 GBP2024-09-30
1,797,824 GBP2023-09-30
Creditors
Current
764,827 GBP2024-09-30
878,127 GBP2023-09-30
Net Current Assets/Liabilities
933,183 GBP2024-09-30
919,697 GBP2023-09-30
Total Assets Less Current Liabilities
1,059,073 GBP2024-09-30
1,049,071 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,058,973 GBP2024-09-30
1,048,971 GBP2023-09-30
Equity
1,059,073 GBP2024-09-30
1,049,071 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
178,369 GBP2023-09-30
Plant and equipment
600,732 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
779,101 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,427 GBP2024-09-30
52,474 GBP2023-09-30
Plant and equipment
597,784 GBP2024-09-30
597,253 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,211 GBP2024-09-30
649,727 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,953 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
122,942 GBP2024-09-30
125,895 GBP2023-09-30
Plant and equipment
2,948 GBP2024-09-30
3,479 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,096 GBP2024-09-30
Amounts falling due within one year, Current
12,838 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,797 GBP2024-09-30
Amounts falling due within one year, Current
11,730 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
25,893 GBP2024-09-30
Amounts falling due within one year, Current
24,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
108,922 GBP2024-09-30
171,707 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,573 GBP2024-09-30
22,489 GBP2023-09-30
Other Creditors
Current
104,774 GBP2024-09-30
88,974 GBP2023-09-30