Property, Plant & Equipment
78,390 GBP2024-09-30
80,725 GBP2023-09-30
Total Inventories
167,000 GBP2024-09-30
179,300 GBP2023-09-30
Debtors
614 GBP2024-09-30
13,824 GBP2023-09-30
Cash at bank and in hand
147,378 GBP2024-09-30
137,573 GBP2023-09-30
Current Assets
314,992 GBP2024-09-30
330,697 GBP2023-09-30
Creditors
Current
173,984 GBP2024-09-30
214,624 GBP2023-09-30
Net Current Assets/Liabilities
141,008 GBP2024-09-30
116,073 GBP2023-09-30
Total Assets Less Current Liabilities
219,398 GBP2024-09-30
196,798 GBP2023-09-30
Equity
Called up share capital
800 GBP2024-09-30
800 GBP2023-09-30
Retained earnings (accumulated losses)
218,598 GBP2024-09-30
195,998 GBP2023-09-30
Equity
219,398 GBP2024-09-30
196,798 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,023 GBP2024-09-30
139,023 GBP2023-09-30
Plant and equipment
191,889 GBP2024-09-30
243,889 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
330,912 GBP2024-09-30
382,912 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-52,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,636 GBP2024-09-30
67,636 GBP2023-09-30
Plant and equipment
184,886 GBP2024-09-30
234,551 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,522 GBP2024-09-30
302,187 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
71,387 GBP2024-09-30
71,387 GBP2023-09-30
Plant and equipment
7,003 GBP2024-09-30
9,338 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
362 GBP2024-09-30
Current, Amounts falling due within one year
13,768 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
252 GBP2024-09-30
Current, Amounts falling due within one year
56 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
614 GBP2024-09-30
Current, Amounts falling due within one year
13,824 GBP2023-09-30
Trade Creditors/Trade Payables
Current
162,189 GBP2024-09-30
202,362 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,141 GBP2024-09-30
6,630 GBP2023-09-30
Other Creditors
Current
3,654 GBP2024-09-30
5,632 GBP2023-09-30