96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,235 GBP2024-09-30
15,471 GBP2023-09-30
Fixed Assets
17,235 GBP2024-09-30
15,471 GBP2023-09-30
Total Inventories
54,310 GBP2024-09-30
71,931 GBP2023-09-30
Debtors
6,875 GBP2024-09-30
19,223 GBP2023-09-30
Cash at bank and in hand
22,208 GBP2024-09-30
17,753 GBP2023-09-30
Current Assets
83,393 GBP2024-09-30
108,907 GBP2023-09-30
Net Current Assets/Liabilities
27,420 GBP2024-09-30
21,038 GBP2023-09-30
Total Assets Less Current Liabilities
44,655 GBP2024-09-30
36,509 GBP2023-09-30
Net Assets/Liabilities
39,714 GBP2024-09-30
30,414 GBP2023-09-30
Equity
Called up share capital
203 GBP2024-09-30
203 GBP2023-09-30
Retained earnings (accumulated losses)
39,511 GBP2024-09-30
30,211 GBP2023-09-30
Equity
39,714 GBP2024-09-30
30,414 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
33 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,540 GBP2024-09-30
4,540 GBP2023-09-30
Plant and equipment
66,072 GBP2024-09-30
59,573 GBP2023-09-30
Office equipment
1,574 GBP2024-09-30
1,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,186 GBP2024-09-30
65,193 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,540 GBP2024-09-30
4,540 GBP2023-09-30
Plant and equipment
49,666 GBP2024-09-30
44,683 GBP2023-09-30
Office equipment
745 GBP2024-09-30
499 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,951 GBP2024-09-30
49,722 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,983 GBP2023-10-01 ~ 2024-09-30
Office equipment
246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,406 GBP2024-09-30
14,890 GBP2023-09-30
Office equipment
829 GBP2024-09-30
581 GBP2023-09-30
Raw materials and consumables
42,000 GBP2024-09-30
45,000 GBP2023-09-30
Value of work in progress
12,310 GBP2024-09-30
26,931 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,397 GBP2024-09-30
15,484 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,672 GBP2024-09-30
18,618 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,125 GBP2024-09-30
38,873 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,779 GBP2024-09-30
12,894 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,666 GBP2024-09-30
3,666 GBP2023-09-30
Net Deferred Tax Liability/Asset
3,275 GBP2024-09-30
2,429 GBP2023-09-30