Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
133,668 GBP2024-09-30
154,232 GBP2023-09-30
Total Inventories
46,369 GBP2024-09-30
38,384 GBP2023-09-30
Debtors
Current
145,217 GBP2024-09-30
194,227 GBP2023-09-30
Cash at bank and in hand
522,029 GBP2024-09-30
578,078 GBP2023-09-30
Current Assets
713,615 GBP2024-09-30
810,689 GBP2023-09-30
Net Current Assets/Liabilities
232,936 GBP2024-09-30
218,262 GBP2023-09-30
Total Assets Less Current Liabilities
366,604 GBP2024-09-30
372,494 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-107,085 GBP2024-09-30
Net Assets/Liabilities
226,326 GBP2024-09-30
225,563 GBP2023-09-30
Equity
Called up share capital
220,000 GBP2024-09-30
220,000 GBP2023-09-30
Retained earnings (accumulated losses)
6,326 GBP2024-09-30
5,563 GBP2023-09-30
Equity
226,326 GBP2024-09-30
225,563 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
872,560 GBP2024-09-30
875,514 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
916,986 GBP2024-09-30
919,940 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
721,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
765,708 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,100 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
13,100 GBP2023-10-01 ~ 2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
6,777 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
6,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738,892 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,318 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
133,668 GBP2024-09-30
154,232 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
47,441 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
54,218 GBP2023-09-30
Finished Goods/Goods for Resale
46,369 GBP2024-09-30
38,384 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
110,535 GBP2024-09-30
154,198 GBP2023-09-30
Prepayments/Accrued Income
Current
34,682 GBP2024-09-30
40,029 GBP2023-09-30
Bank Borrowings
Current
9,600 GBP2024-09-30
9,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
207,653 GBP2024-09-30
321,440 GBP2023-09-30
Taxation/Social Security Payable
Current
24,645 GBP2024-09-30
37,850 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
238,781 GBP2024-09-30
223,537 GBP2023-09-30
Creditors
Current
480,679 GBP2024-09-30
592,427 GBP2023-09-30
Bank Borrowings
Non-current
7,200 GBP2024-09-30
16,800 GBP2023-09-30
Other Remaining Borrowings
Non-current
92,000 GBP2024-09-30
92,000 GBP2023-09-30
Creditors
Non-current
107,085 GBP2024-09-30
117,627 GBP2023-09-30
Net Deferred Tax Liability/Asset
33,193 GBP2024-09-30
29,304 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,889 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
33,193 GBP2024-09-30
29,304 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,000 shares2024-09-30
220,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30