Property, Plant & Equipment
921,278 GBP2024-09-30
899,857 GBP2023-09-30
Total Inventories
23,255 GBP2024-09-30
23,550 GBP2023-09-30
Debtors
302,246 GBP2024-09-30
337,073 GBP2023-09-30
Cash at bank and in hand
2,646,899 GBP2024-09-30
2,346,720 GBP2023-09-30
Current Assets
2,972,400 GBP2024-09-30
2,707,343 GBP2023-09-30
Creditors
Current
139,485 GBP2024-09-30
191,061 GBP2023-09-30
Net Current Assets/Liabilities
2,832,915 GBP2024-09-30
2,516,282 GBP2023-09-30
Total Assets Less Current Liabilities
3,754,193 GBP2024-09-30
3,416,139 GBP2023-09-30
Net Assets/Liabilities
3,536,513 GBP2024-09-30
3,209,839 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,536,413 GBP2024-09-30
3,209,739 GBP2023-09-30
Equity
3,536,513 GBP2024-09-30
3,209,839 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,803,644 GBP2024-09-30
3,684,084 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-142,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,882,366 GBP2024-09-30
2,784,227 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
921,278 GBP2024-09-30
899,857 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,076 GBP2024-09-30
279,969 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
77,170 GBP2024-09-30
57,104 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
302,246 GBP2024-09-30
337,073 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,480 GBP2024-09-30
55,969 GBP2023-09-30
Other Taxation & Social Security Payable
Current
109,965 GBP2024-09-30
116,809 GBP2023-09-30
Other Creditors
Current
11,040 GBP2024-09-30
18,283 GBP2023-09-30