Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
109,841 GBP2024-09-30
112,806 GBP2023-09-30
Fixed Assets
109,841 GBP2024-09-30
112,806 GBP2023-09-30
Total Inventories
33,413 GBP2024-09-30
Debtors
612,639 GBP2024-09-30
458,942 GBP2023-09-30
Cash at bank and in hand
318,909 GBP2024-09-30
629,159 GBP2023-09-30
Current Assets
964,961 GBP2024-09-30
1,088,101 GBP2023-09-30
Net Current Assets/Liabilities
935,648 GBP2024-09-30
1,051,398 GBP2023-09-30
Total Assets Less Current Liabilities
1,045,489 GBP2024-09-30
1,164,204 GBP2023-09-30
Net Assets/Liabilities
1,045,441 GBP2024-09-30
1,164,154 GBP2023-09-30
Equity
Called up share capital
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Revaluation reserve
118,951 GBP2024-09-30
118,951 GBP2023-09-30
Capital redemption reserve
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
826,490 GBP2024-09-30
945,203 GBP2023-09-30
Equity
1,045,441 GBP2024-09-30
1,164,154 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Computers
33.33002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
145,000 GBP2024-09-30
Plant and equipment
10,453 GBP2024-09-30
Tools/Equipment for furniture and fittings
408 GBP2024-09-30
Computers
17,555 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
173,416 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,268 GBP2024-09-30
10,206 GBP2023-09-30
Tools/Equipment for furniture and fittings
400 GBP2024-09-30
397 GBP2023-09-30
Computers
17,555 GBP2024-09-30
17,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,575 GBP2024-09-30
60,610 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,900 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
62 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
109,648 GBP2024-09-30
Plant and equipment
185 GBP2024-09-30
247 GBP2023-09-30
Tools/Equipment for furniture and fittings
8 GBP2024-09-30
11 GBP2023-09-30
Land and buildings, Owned/Freehold
112,548 GBP2023-09-30
Trade Debtors/Trade Receivables
56,709 GBP2024-09-30
56,809 GBP2023-09-30
Other Debtors
555,930 GBP2024-09-30
402,133 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,025 GBP2024-09-30
2,232 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
8,025 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,339 GBP2024-09-30
7,697 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,949 GBP2024-09-30
18,749 GBP2023-09-30