Property, Plant & Equipment
428,310 GBP2024-09-30
439,674 GBP2023-09-30
Fixed Assets
428,310 GBP2024-09-30
439,674 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
52,125 GBP2024-09-30
59,005 GBP2023-09-30
Cash at bank and in hand
179,542 GBP2024-09-30
173,723 GBP2023-09-30
Current Assets
232,167 GBP2024-09-30
233,228 GBP2023-09-30
Net Current Assets/Liabilities
151,282 GBP2024-09-30
148,367 GBP2023-09-30
Total Assets Less Current Liabilities
579,592 GBP2024-09-30
588,041 GBP2023-09-30
Net Assets/Liabilities
579,592 GBP2024-09-30
588,041 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
579,592 GBP2024-09-30
588,041 GBP2023-09-30
Equity
579,592 GBP2024-09-30
588,041 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
741,935 GBP2024-09-30
734,684 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,625 GBP2024-09-30
295,010 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,615 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,335 GBP2024-09-30
52,746 GBP2023-09-30
Other Debtors
Amounts falling due within one year
50 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,790 GBP2024-09-30
6,209 GBP2023-09-30
Debtors
Amounts falling due within one year
52,125 GBP2024-09-30
59,005 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,137 GBP2024-09-30
4,319 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,295 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
58,946 GBP2024-09-30
60,850 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,402 GBP2024-09-30
12,418 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2024-09-30
1,979 GBP2023-09-30