Property, Plant & Equipment
13,727 GBP2024-09-30
13,994 GBP2023-09-30
Debtors
19,439 GBP2024-09-30
20,596 GBP2023-09-30
Current assets - Investments
6 GBP2023-09-30
Cash at bank and in hand
324,224 GBP2024-09-30
264,053 GBP2023-09-30
Current Assets
343,663 GBP2024-09-30
284,655 GBP2023-09-30
Creditors
Current
331,806 GBP2024-09-30
293,553 GBP2023-09-30
Net Current Assets/Liabilities
11,857 GBP2024-09-30
-8,898 GBP2023-09-30
Total Assets Less Current Liabilities
25,584 GBP2024-09-30
5,096 GBP2023-09-30
Creditors
Non-current
8,636 GBP2024-09-30
13,570 GBP2023-09-30
Net Assets/Liabilities
16,948 GBP2024-09-30
-8,474 GBP2023-09-30
Equity
Called up share capital
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Retained earnings (accumulated losses)
10,948 GBP2024-09-30
-14,474 GBP2023-09-30
Equity
16,948 GBP2024-09-30
-8,474 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,305 GBP2024-09-30
6,305 GBP2023-09-30
Plant and equipment
82,870 GBP2024-09-30
79,767 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,175 GBP2024-09-30
86,072 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,305 GBP2024-09-30
6,305 GBP2023-09-30
Plant and equipment
69,143 GBP2024-09-30
65,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,448 GBP2024-09-30
72,078 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,727 GBP2024-09-30
13,994 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,385 GBP2024-09-30
4,067 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
17,054 GBP2024-09-30
16,529 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
19,439 GBP2024-09-30
20,596 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,400 GBP2024-09-30
2,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,800 GBP2024-09-30
5,032 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,824 GBP2024-09-30
1,773 GBP2023-09-30
Other Creditors
Current
305,782 GBP2024-09-30
284,348 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,636 GBP2024-09-30
13,570 GBP2023-09-30
Bank Borrowings
Secured
16,036 GBP2024-09-30
15,970 GBP2023-09-30